AnnAksel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38365223
Søndergårdsvej 52, 2870 Dyssegård
rasmusdaugaard@hotmail.com
tel: 61302078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -2.13 | -12.17 | -3.36 | -3.44 |
| EBIT | -4.94 | -2.13 | -12.17 | -3.36 | -3.44 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -1.54 | -3.51 | -0.02 | ||
| Net income from associates (fin.) | 514.25 | 565.39 | 222.01 | 264.06 | - 203.00 |
| Pre-tax profit | 509.31 | 561.73 | 209.15 | 260.69 | - 206.44 |
| Net earnings | 509.31 | 561.73 | 209.15 | 260.69 | - 206.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 876.84 | 1 042.24 | 164.24 | ||
| Investments total | 876.84 | 1 042.24 | 164.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | |||
| Short term receivables total | 300.00 | 300.00 | |||
| Cash and bank deposits | 50.00 | 85.29 | 35.81 | 53.94 | 40.75 |
| Cash and cash equivalents | 50.00 | 85.29 | 35.81 | 53.94 | 40.75 |
| Balance sheet total (assets) | 926.84 | 1 127.52 | 200.05 | 353.94 | 340.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 221.27 | 122.00 | ||
| Other reserves | 726.84 | 1 042.23 | -1 077.33 | - 122.00 | |
| Retained earnings | - 509.00 | - 555.08 | - 208.33 | 36.76 | 175.44 |
| Profit of the financial year | 509.31 | 561.73 | 209.15 | 260.69 | - 206.44 |
| Shareholders equity total | 867.15 | 1 088.88 | 184.75 | 337.44 | 9.00 |
| Non-current deferred tax liabilities | 325.00 | ||||
| Non-current liabilities total | 325.00 | ||||
| Current owed to participating | 2.13 | 2.13 | 4.38 | ||
| Other non-interest bearing current liabilities | 59.69 | 38.64 | 13.17 | 14.38 | 2.38 |
| Current liabilities total | 59.69 | 38.64 | 15.29 | 16.50 | 6.75 |
| Balance sheet total (liabilities) | 926.84 | 1 127.52 | 200.05 | 353.94 | 340.75 |
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