ANNB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40366407
Blegdalsparken 100, 9000 Aalborg
brandnordaps@gmail.com
tel: 40555151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.09 | ||||
| Gross profit | -5.09 | -8.40 | -0.01 | -1.50 | -0.35 |
| EBIT | -5.09 | -8.40 | -0.01 | -1.50 | -0.35 |
| Other financial expenses | -0.20 | -0.51 | -1.99 | -0.86 | -0.58 |
| Income from other inv. held as non-curr. assets | 34.34 | ||||
| Net income from associates (fin.) | 112.44 | 41.92 | 64.73 | 80.98 | |
| Pre-tax profit | 29.05 | 103.52 | 39.93 | 62.37 | 80.06 |
| Income taxes | 0.04 | 0.02 | 0.10 | 0.43 | 0.17 |
| Net earnings | 29.09 | 103.54 | 40.03 | 62.80 | 80.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.34 | 162.44 | 129.36 | 125.85 | 142.11 |
| Investments total | 84.34 | 162.44 | 129.36 | 125.85 | 142.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.09 | ||||
| Current deferred tax assets | 0.04 | 0.01 | 17.34 | 31.43 | 10.22 |
| Short term receivables total | 0.04 | 0.01 | 17.34 | 31.43 | 35.31 |
| Cash and bank deposits | 44.71 | 1.49 | 2.87 | 4.14 | |
| Cash and cash equivalents | 44.71 | 1.49 | 2.87 | 4.14 | |
| Balance sheet total (assets) | 129.09 | 162.45 | 148.20 | 160.15 | 181.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 50.00 | ||
| Other reserves | 34.34 | 112.44 | 22.16 | 16.95 | -38.88 |
| Retained earnings | -34.34 | - 168.85 | -89.43 | - 104.79 | -27.27 |
| Profit of the financial year | 29.09 | 103.54 | 40.03 | 62.80 | 80.22 |
| Shareholders equity total | 79.09 | 97.13 | 79.96 | 83.86 | 114.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 50.00 | 8.80 | 11.04 | 17.39 | 6.56 |
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 56.50 | 57.20 | 58.90 | 50.00 | |
| Current liabilities total | 50.00 | 65.32 | 68.24 | 76.29 | 67.49 |
| Balance sheet total (liabilities) | 129.09 | 162.45 | 148.20 | 160.15 | 181.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.