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

CVR number: 38688251
Sankt Annæ Gade 16, 1416 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales93.38141.36183.43100.0550.02
External services-9.63-9.63-9.88-10.06-9.92
Gross profit83.75131.74173.5589.9940.11
EBIT83.75131.74173.5589.9940.11
Other financial income0.116.68
Other financial expenses-40.21-42.98-40.85-41.12-41.53
Pre-tax profit43.6688.76132.7048.875.26
Net earnings43.6688.76132.7048.875.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 825.611 825.611 825.611 825.611 825.61
Investments total1 825.611 825.611 825.611 825.611 825.61
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits376.99505.27678.29768.28773.37
Cash and cash equivalents376.99505.27678.29768.28773.37
Balance sheet total (assets)2 202.612 330.882 503.902 593.892 598.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings127.85171.50260.26392.97441.83
Profit of the financial year43.6688.76132.7048.875.26
Shareholders equity total221.50310.26442.96491.83497.09
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities1 976.102 015.622 055.942 097.062 096.89
Current liabilities total1 981.102 020.622 060.942 102.062 101.89
Balance sheet total (liabilities)2 202.612 330.882 503.902 593.892 598.98
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