Skt. Annæ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688251

Sankt Annæ Gade 16, 1416 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	200.10	93.38	141.36	183.43	100.05
External services	-8.13	-9.63	-9.63	-9.88	-10.06
Gross profit	191.97	83.75	131.74	173.55	89.99
EBIT	191.97	83.75	131.74	173.55	89.99
Other financial income	2.22	0.11
Other financial expenses	-38.41	-40.21	-42.98	-40.85	-41.12
Pre-tax profit	155.78	43.66	88.76	132.70	48.87
Net earnings	155.78	43.66	88.76	132.70	48.87

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	1 825.61	1 825.61	1 825.61	1 825.61	1 825.61
Investments total	1 825.61	1 825.61	1 825.61	1 825.61	1 825.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.	102.27
Short term receivables total	102.27
Cash and bank deposits	192.32	376.99	505.27	678.29	768.28
Cash and cash equivalents	192.32	376.99	505.27	678.29	768.28
Balance sheet total (assets)	2 120.20	2 202.61	2 330.88	2 503.90	2 593.89

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-27.94	127.85	171.50	260.26	392.97
Profit of the financial year	155.78	43.66	88.76	132.70	48.87
Shareholders equity total	177.85	221.50	310.26	442.96	491.83
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	5.00	5.00
Other non-interest bearing current liabilities	1 937.36	1 976.10	2 015.62	2 055.94	2 097.06
Current liabilities total	1 942.36	1 981.10	2 020.62	2 060.94	2 102.06
Balance sheet total (liabilities)	2 120.20	2 202.61	2 330.88	2 503.90	2 593.89

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