ANNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955235
Birkebakken 27, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.63 | -24.53 | -11.73 | -11.81 |
| EBIT | -6.13 | -5.63 | -24.53 | -11.73 | -11.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.16 | -1.04 | -0.20 | -0.17 | -9.54 |
| Net income from associates (fin.) | 121.71 | 475.06 | 2 119.47 | -5.87 | 445.75 |
| Pre-tax profit | 115.53 | 468.40 | 2 094.74 | -17.78 | 424.40 |
| Income taxes | 0.79 | 3.69 | 2.62 | ||
| Net earnings | 115.53 | 468.40 | 2 095.53 | -14.09 | 427.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 958.85 | 3 910.97 | 4 288.72 | ||
| Participating interests | 1 392.31 | 1 867.37 | |||
| Investments total | 1 392.31 | 1 867.37 | 3 958.85 | 3 910.97 | 4 288.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.98 | 19.02 | |||
| Current owed by particip. interest comp. | 2.90 | 2.90 | |||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 103.69 | 73.69 | 139.55 | ||
| Short term receivables total | 2.90 | 42.90 | 103.69 | 74.66 | 158.56 |
| Cash and bank deposits | 217.92 | 58.27 | 51.54 | 49.88 | 123.69 |
| Cash and cash equivalents | 217.92 | 58.27 | 51.54 | 49.88 | 123.69 |
| Balance sheet total (assets) | 1 613.13 | 1 968.54 | 4 114.08 | 4 035.51 | 4 570.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 16.34 | ||||
| Shares repurchased | 113.00 | 50.00 | 117.80 | 90.00 | 116.00 |
| Other reserves | 1 320.72 | 1 795.79 | 3 780.26 | 3 706.39 | 4 017.14 |
| Retained earnings | -38.07 | - 431.27 | -2 065.14 | 14.27 | - 426.57 |
| Profit of the financial year | 115.53 | 468.40 | 2 095.53 | -14.09 | 427.02 |
| Shareholders equity total | 1 607.52 | 1 962.93 | 4 008.46 | 3 876.56 | 4 213.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 82.10 | 49.39 | 84.14 | ||
| Short-term deferred tax liabilities | 17.89 | 116.06 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.13 | 104.06 | 151.69 |
| Current liabilities total | 5.61 | 5.62 | 105.62 | 158.95 | 357.40 |
| Balance sheet total (liabilities) | 1 613.13 | 1 968.54 | 4 114.08 | 4 035.51 | 4 570.98 |
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