Annes Accommodations Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42241539
Nordre Strandvej 20, Hansted 8700 Horsens
avporse@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -7.67 | -3.50 | -13.99 |
| EBIT | -1.00 | -7.67 | -3.50 | -13.99 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | -0.21 | -0.38 | |
| Net income from associates (fin.) | 109.75 | - 149.75 | 240.91 | - 217.59 |
| Pre-tax profit | 108.75 | - 157.44 | 237.20 | - 231.96 |
| Income taxes | 0.22 | 1.47 | 0.79 | 1.39 |
| Net earnings | 108.97 | - 155.97 | 237.99 | - 230.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 149.75 | 240.91 | 63.32 | |
| Investments total | 149.75 | 240.91 | 63.32 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | |||
| Current deferred tax assets | 31.48 | 1.69 | 16.48 | 9.08 |
| Short term receivables total | 51.48 | 1.69 | 16.48 | 9.08 |
| Cash and bank deposits | 0.33 | 0.32 | 4.71 | |
| Cash and cash equivalents | 0.33 | 0.32 | 4.71 | |
| Balance sheet total (assets) | 201.23 | 2.02 | 257.72 | 77.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.75 | 200.91 | ||
| Retained earnings | - 109.75 | 108.97 | - 247.91 | 191.00 |
| Profit of the financial year | 108.97 | - 155.97 | 237.99 | - 230.57 |
| Shareholders equity total | 148.97 | -7.00 | 231.00 | 0.43 |
| Non-current owed to group member | 1.00 | 1.00 | ||
| Non-current liabilities total | 1.00 | 1.00 | ||
| Current loans from credit institutions | 0.50 | |||
| Current owed to participating | 20.50 | 1.00 | ||
| Current owed to group member | 8.01 | 25.68 | 75.68 | |
| Short-term deferred tax liabilities | 31.26 | |||
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 52.26 | 8.01 | 25.72 | 76.69 |
| Balance sheet total (liabilities) | 201.23 | 2.02 | 257.72 | 77.11 |
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