ANNLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055932
Dampfærgevej 12, 2100 København Ø
tel: 41878730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -11.75 | -12.38 | -13.44 | -13.88 |
| EBIT | -16.03 | -11.75 | -12.38 | -13.44 | -13.88 |
| Other financial income | 218.10 | 218.10 | 218.10 | 218.10 | 207.19 |
| Other financial expenses | - 143.49 | - 132.38 | - 119.72 | - 153.42 | -93.62 |
| Income from other inv. held as non-curr. assets | 50.00 | 250.00 | 350.00 | 200.00 | 150.00 |
| Pre-tax profit | 108.58 | 323.97 | 436.00 | 251.24 | 249.70 |
| Income taxes | 52.01 | -18.92 | -11.27 | -21.93 | |
| Net earnings | 108.58 | 375.98 | 417.08 | 239.97 | 227.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current other receivables | 2 181.00 | 2 181.00 | 2 181.00 | 2 181.00 | 2 212.25 |
| Long term receivables total | 3 381.00 | 3 381.00 | 3 381.00 | 3 381.00 | 3 412.25 |
| Inventories total | |||||
| Current other receivables | 31.25 | ||||
| Current deferred tax assets | 52.01 | 33.09 | 21.82 | ||
| Short term receivables total | 52.01 | 33.09 | 53.07 | ||
| Balance sheet total (assets) | 3 381.00 | 3 433.01 | 3 414.09 | 3 434.07 | 3 412.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1.20 | 57.20 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 672.84 | 668.92 | 987.70 | 1 343.79 | 1 516.25 |
| Profit of the financial year | 108.58 | 375.98 | 417.08 | 239.97 | 227.77 |
| Shareholders equity total | 862.63 | 1 182.10 | 1 541.98 | 1 724.75 | 1 891.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 453.80 | 2 183.18 | 1 800.99 | 1 635.40 | 1 445.91 |
| Current trade creditors | 10.25 | 10.50 | 11.00 | 11.50 | 12.00 |
| Current owed to participating | 54.33 | 57.23 | 60.11 | 62.41 | 62.70 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Current liabilities total | 2 518.38 | 2 250.91 | 1 872.10 | 1 709.31 | 1 520.73 |
| Balance sheet total (liabilities) | 3 381.00 | 3 433.01 | 3 414.09 | 3 434.07 | 3 412.25 |
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