Anna Didi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37611751
Birkerød Kongevej 10, 3460 Birkerød
anna@annadidi.com
tel: 51919831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -5.72 | -6.72 | -5.80 | -3.75 |
| EBIT | -13.65 | -5.72 | -6.72 | -5.80 | -3.75 |
| Other financial income | -0.08 | -0.01 | -0.01 | 0.00 | |
| Other financial expenses | -6.32 | -18.29 | -6.35 | -6.34 | |
| Net income from associates (fin.) | - 600.00 | ||||
| Pre-tax profit | -13.73 | -12.05 | -25.02 | - 612.15 | -10.09 |
| Net earnings | -13.73 | -12.05 | -25.02 | - 612.15 | -10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 600.00 | 600.00 | ||
| Investments total | 100.00 | 600.00 | 600.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.00 | ||||
| Short term receivables total | 49.00 | ||||
| Cash and bank deposits | 0.10 | 0.44 | 0.45 | ||
| Cash and cash equivalents | 0.10 | 0.44 | 0.45 | ||
| Balance sheet total (assets) | 100.00 | 600.00 | 649.10 | 0.44 | 0.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.33 | -27.06 | -39.12 | -64.14 | - 676.28 |
| Profit of the financial year | -13.73 | -12.05 | -25.02 | - 612.15 | -10.09 |
| Shareholders equity total | 12.94 | 0.88 | -24.14 | - 636.28 | - 646.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 0.50 | |||
| Current owed to participating | 83.45 | 595.50 | 669.61 | 629.25 | 643.07 |
| Current owed to group member | 3.73 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.63 | 3.75 | 3.75 |
| Current liabilities total | 87.06 | 599.12 | 673.23 | 636.73 | 646.82 |
| Balance sheet total (liabilities) | 100.00 | 600.00 | 649.10 | 0.44 | 0.45 |
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