ANNIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27705383
Fabriksvej 31, 5485 Skamby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -10.74 | -10.56 | -12.27 | -18.47 |
| EBIT | -10.95 | -10.74 | -10.56 | -12.27 | -18.47 |
| Other financial income | 0.04 | 0.57 | |||
| Other financial expenses | -1.51 | -1.61 | -1.16 | ||
| Net income from associates (fin.) | -1.51 | 32.54 | -8.72 | 91.89 | 55.12 |
| Pre-tax profit | -13.97 | 20.19 | -20.44 | 79.66 | 37.22 |
| Income taxes | 5.52 | 0.65 | 2.58 | 2.76 | 3.94 |
| Net earnings | -8.46 | 20.84 | -17.86 | 82.42 | 41.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.97 | 372.51 | 333.79 | 350.68 | 305.80 |
| Investments total | 339.97 | 372.51 | 333.79 | 350.68 | 305.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.77 | 2.98 | 2.58 | 2.69 | 15.83 |
| Short term receivables total | 20.77 | 2.98 | 2.58 | 2.69 | 15.83 |
| Cash and bank deposits | 278.03 | 224.13 | 185.21 | 204.07 | 225.16 |
| Cash and cash equivalents | 278.03 | 224.13 | 185.21 | 204.07 | 225.16 |
| Balance sheet total (assets) | 638.77 | 599.62 | 521.58 | 557.44 | 546.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 259.97 | 292.51 | 253.79 | 270.68 | 225.80 |
| Retained earnings | 183.14 | 84.95 | 85.60 | -10.14 | 49.65 |
| Profit of the financial year | -8.46 | 20.84 | -17.86 | 82.42 | 41.16 |
| Shareholders equity total | 616.16 | 580.49 | 505.44 | 528.95 | 509.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.49 | 16.00 | 13.02 | 25.36 | 32.67 |
| Short-term deferred tax liabilities | 1.90 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 22.62 | 19.13 | 16.15 | 28.48 | 37.69 |
| Balance sheet total (liabilities) | 638.77 | 599.62 | 521.58 | 557.44 | 546.80 |
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