ANNCHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363527
Islands Brygge 32 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.83 | ||||
| Gross profit | -64.83 | -58.45 | -41.73 | -35.78 | -52.07 |
| Other operating expenses | -5 935.59 | - 115.49 | |||
| EBIT | -6 000.43 | - 173.94 | -41.73 | -35.78 | -52.07 |
| Other financial income | 513.84 | 1 634.98 | 4 911.71 | 723.48 | 10 082.11 |
| Other financial expenses | -21.93 | - 316.29 | - 277.78 | -2.55 | -1 158.33 |
| Income from other inv. held as non-curr. assets | 1 490.27 | ||||
| Net income from associates (fin.) | -23.37 | 15.79 | -1 909.51 | -1 841.44 | -1 316.48 |
| Pre-tax profit | -4 041.62 | 1 160.54 | 2 682.69 | -1 156.29 | 7 555.23 |
| Income taxes | -93.95 | - 174.94 | 40.65 | - 138.46 | - 219.43 |
| Net earnings | -4 135.57 | 985.60 | 2 723.34 | -1 294.75 | 7 335.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 526.56 | 7 697.10 | 5 821.89 | 4 545.29 | 3 945.94 |
| Non-current loans receivable | 4 897.01 | 4 867.01 | 9 652.64 | 9 652.64 | 7 258.21 |
| Long term receivables total | 12 423.56 | 12 564.11 | 15 474.53 | 14 197.93 | 11 204.15 |
| Inventories total | |||||
| Current other receivables | 5 158.10 | 24.02 | 24.51 | 24.61 | 26.48 |
| Current deferred tax assets | 18.33 | 23.24 | 48.59 | 29.64 | 25.17 |
| Short term receivables total | 5 176.43 | 47.26 | 73.10 | 54.25 | 51.65 |
| Other current investments | 6 498.37 | 2 144.83 | 1 701.37 | 1 707.79 | 10 953.40 |
| Cash and bank deposits | 187.59 | 156.26 | 59.21 | 51.98 | 1 099.37 |
| Cash and cash equivalents | 6 685.96 | 2 301.09 | 1 760.58 | 1 759.77 | 12 052.77 |
| Balance sheet total (assets) | 24 285.95 | 14 912.45 | 17 308.21 | 16 011.95 | 23 308.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 114.40 | 117.80 | 1 122.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 26 192.06 | 13 442.09 | 14 309.88 | 17 033.22 | 14 616.47 |
| Profit of the financial year | -4 135.57 | 985.60 | 2 723.34 | -1 294.75 | 7 335.81 |
| Shareholders equity total | 23 681.49 | 14 667.08 | 17 276.02 | 15 863.47 | 23 077.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 16.38 | 16.38 |
| Current owed to participating | 516.80 | 20.69 | 20.69 | 22.03 | 23.49 |
| Short-term deferred tax liabilities | 76.16 | 174.94 | 110.07 | 191.43 | |
| Other non-interest bearing current liabilities | 0.00 | 38.24 | |||
| Current liabilities total | 604.47 | 245.37 | 32.19 | 148.47 | 231.29 |
| Balance sheet total (liabilities) | 24 285.95 | 14 912.45 | 17 308.21 | 16 011.95 | 23 308.57 |
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