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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -7.67 | -3.50 |
| EBIT | -1.00 | -7.67 | -3.50 |
| Other financial expenses | -0.01 | -0.21 | |
| Net income from associates (fin.) | 109.75 | - 149.75 | 240.91 |
| Pre-tax profit | 108.75 | - 157.44 | 237.20 |
| Income taxes | 0.22 | 1.47 | 0.79 |
| Net earnings | 108.97 | - 155.97 | 237.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 149.75 | 240.91 | |
| Investments total | 149.75 | 240.91 | |
| 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 |
| Short term receivables total | 51.48 | 1.69 | 16.48 |
| Cash and bank deposits | 0.33 | 0.32 | |
| Cash and cash equivalents | 0.33 | 0.32 | |
| Balance sheet total (assets) | 201.23 | 2.02 | 257.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.75 | 200.91 | |
| Retained earnings | - 109.75 | 108.97 | - 247.91 |
| Profit of the financial year | 108.97 | - 155.97 | 237.99 |
| Shareholders equity total | 148.97 | -7.00 | 231.00 |
| 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 | ||
| Current owed to group member | 8.01 | 25.68 | |
| Short-term deferred tax liabilities | 31.26 | ||
| Other non-interest bearing current liabilities | 0.04 | ||
| Current liabilities total | 52.26 | 8.01 | 25.72 |
| Balance sheet total (liabilities) | 201.23 | 2.02 | 257.72 |
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