ANNI KÜMLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21638048
Lønnehøj 1, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.81 | -8.12 | -9.07 | -11.20 |
| EBIT | -5.63 | -8.81 | -8.12 | -9.07 | -11.20 |
| Other financial income | 68.36 | 246.30 | 2.25 | 2.79 | 2.95 |
| Other financial expenses | -0.34 | -0.65 | -21.45 | -8.46 | |
| Pre-tax profit | 62.39 | 236.83 | -27.31 | -14.74 | -8.25 |
| Income taxes | -51.44 | ||||
| Net earnings | 62.39 | 185.40 | -27.31 | -14.74 | -8.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.61 | 0.49 | 4.62 | 8.60 | |
| Short term receivables total | 6.61 | 0.49 | 4.62 | 8.60 | |
| Other current investments | 346.54 | 597.35 | 578.75 | 570.79 | 561.65 |
| Cash and bank deposits | 96.86 | 88.83 | 28.85 | 17.95 | 14.86 |
| Cash and cash equivalents | 443.40 | 686.17 | 607.60 | 588.75 | 576.51 |
| Balance sheet total (assets) | 450.01 | 686.17 | 608.10 | 593.36 | 585.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.33 | 319.72 | 505.12 | 477.80 | 463.07 |
| Profit of the financial year | 62.39 | 185.40 | -27.31 | -14.74 | -8.25 |
| Shareholders equity total | 444.72 | 630.12 | 602.80 | 588.07 | 579.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 50.77 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current liabilities total | 5.29 | 56.06 | 5.29 | 5.29 | 5.29 |
| Balance sheet total (liabilities) | 450.01 | 686.17 | 608.10 | 593.36 | 585.11 |
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