ANNALYST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464003
Kollens Møllevej 57 A, Stjær 8464 Galten
thogholsen@gmail.com
tel: 25438877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -1.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -6.00 | -1.00 | -5.00 | -5.25 |
| Other financial income | 137.00 | 139.00 | 138.00 | 280.93 | |
| Other financial expenses | -6.00 | -3.00 | -7.00 | ||
| Net income from associates (fin.) | 400.00 | 890.00 | -1 208.00 | 300.00 | 373.35 |
| Pre-tax profit | 389.00 | 1 018.00 | -1 077.00 | 433.00 | 649.02 |
| Income taxes | 1.00 | -29.00 | -30.00 | -29.00 | -60.74 |
| Net earnings | 390.00 | 989.00 | -1 107.00 | 404.00 | 588.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 573.00 | 8 463.00 | 7 255.00 | 7 614.00 | 7 987.82 |
| Investments total | 7 573.00 | 8 463.00 | 7 255.00 | 7 614.00 | 7 987.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 684.00 | 6 741.00 | 6 916.00 | 6 862.00 | 7 164.07 |
| Current other receivables | 130.00 | 1.00 | |||
| Current deferred tax assets | 126.00 | 265.00 | 66.00 | ||
| Short term receivables total | 6 810.00 | 7 006.00 | 6 982.00 | 6 992.00 | 7 165.07 |
| Cash and bank deposits | 1.00 | 34.00 | 85.59 | ||
| Cash and cash equivalents | 1.00 | 34.00 | 85.59 | ||
| Balance sheet total (assets) | 14 383.00 | 15 470.00 | 14 237.00 | 14 640.00 | 15 238.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 880.00 | 14 270.00 | 15 259.00 | 14 152.00 | 14 555.29 |
| Profit of the financial year | 390.00 | 989.00 | -1 107.00 | 404.00 | 588.28 |
| Shareholders equity total | 14 320.00 | 15 309.00 | 14 202.00 | 14 606.00 | 15 193.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 58.00 | 156.00 | 30.00 | 29.00 | 39.92 |
| Current liabilities total | 63.00 | 161.00 | 35.00 | 34.00 | 44.92 |
| Balance sheet total (liabilities) | 14 383.00 | 15 470.00 | 14 237.00 | 14 640.00 | 15 238.49 |
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