ANNI ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31595509
Skovvænget 30, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.75 | -6.88 | -11.13 | -10.25 |
| EBIT | -6.50 | -6.75 | -6.88 | -11.13 | -10.25 |
| Other financial income | 68.54 | 297.21 | 50.55 | 332.23 | 817.40 |
| Other financial expenses | -94.62 | -37.01 | - 847.39 | -72.19 | -31.35 |
| Reduction non-current investment assets | 675.00 | ||||
| Net income from associates (fin.) | 250.00 | 599.30 | |||
| Pre-tax profit | -32.58 | 503.45 | 470.58 | 248.92 | 775.80 |
| Income taxes | 0.03 | -48.58 | -3.95 | -53.51 | |
| Net earnings | -32.55 | 454.88 | 470.58 | 244.97 | 722.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 325.00 | 3 325.00 | |||
| Investments total | 3 325.00 | 3 325.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.85 | 0.85 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 15.26 | 3.95 | 3.00 | 3.11 | |
| Short term receivables total | 16.11 | 0.85 | 3.95 | 3.00 | 3.11 |
| Other current investments | 2 084.79 | 2 316.19 | 5 749.63 | 6 022.46 | 6 609.33 |
| Cash and bank deposits | 22.39 | 239.23 | 550.17 | 40.77 | 23.17 |
| Cash and cash equivalents | 2 107.18 | 2 555.42 | 6 299.80 | 6 063.23 | 6 632.50 |
| Balance sheet total (assets) | 5 448.29 | 5 881.27 | 6 303.75 | 6 066.23 | 6 635.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 450.00 | 200.00 | 200.00 |
| Retained earnings | 5 293.44 | 5 204.39 | 5 209.26 | 5 479.84 | 5 524.81 |
| Profit of the financial year | -32.55 | 454.88 | 470.58 | 244.97 | 722.29 |
| Shareholders equity total | 5 441.19 | 5 840.76 | 6 254.84 | 6 049.81 | 6 572.10 |
| Non-current deferred tax liabilities | 46.62 | ||||
| Non-current liabilities total | 46.62 | ||||
| Short-term deferred tax liabilities | 33.50 | ||||
| Other non-interest bearing current liabilities | 7.10 | 7.00 | 48.91 | 16.42 | 16.89 |
| Current liabilities total | 7.10 | 40.51 | 48.91 | 16.42 | 16.89 |
| Balance sheet total (liabilities) | 5 448.29 | 5 881.27 | 6 303.75 | 6 066.23 | 6 635.61 |
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