ANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236145
Lersø Parkallé 112, 2100 København Ø
Free credit report See parent company

Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit36 830.9327 560.78-48.6690 770.74147 781.96
Employee benefit expenses-31 025.25-22 869.59-24 955.82-79 380.07- 130 002.15
Total depreciation-1 380.89-1 172.66-1 106.92-1 595.27
EBIT4 424.783 518.54-48.6610 283.7516 184.55
Other financial income878.63861.46908.521 036.411 198.18
Other financial expenses- 434.18- 919.50- 117.29- 137.97- 253.77
Reduction non-current investment assets- 112.34- 183.21
Net income from associates (fin.)8 941.52
Pre-tax profit4 896.703 353.669 272.4010 998.9817 128.96
Income taxes-1 266.93- 998.56- 189.02-3 826.93-6 328.74
Net earnings3 629.772 355.109 083.387 172.0510 800.23

Assets (kDKK)

2012
2013
2014
2015
2016
Goodwill1 857.481 536.141 911.102 335.03
Intangible assets total1 857.481 536.141 911.102 335.03
Machinery and equipment1 480.02610.552 811.972 621.59
Tangible assets total1 480.02610.552 811.972 621.59
Holdings in group member companies22 792.10
Investments total22 792.10117.00127.37
Non-current other receivables162.54628.51
Long term receivables total162.54628.51
Inventories total
Current trade debtors11 210.4311 817.2933 461.5137 589.94
Prepayments and accrued income982.45885.792 338.203 871.08
Current other receivables2 050.67930.83-7 193.69732.331 321.34
Current deferred tax assets226.79791.47358.29
Short term receivables total14 470.3413 633.92-6 402.2236 532.0443 140.64
Other current investments7 911.907 018.108 521.018 990.019 226.41
Cash and bank deposits3 676.825 081.218 356.099 227.7720 270.84
Cash and cash equivalents11 588.7212 099.3116 877.1018 217.7829 497.25
Balance sheet total (assets)29 559.1028 508.4233 266.9859 589.8977 721.88

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00125.00125.00125.00
Shares repurchased650.00600.001 050.005 000.00
Other reserves483.08297.5316 233.06
Retained earnings16 253.7519 206.285 086.4131 570.7034 601.18
Profit of the financial year3 629.772 355.109 083.387 172.0510 800.23
Minority interest (BS)- 483.08- 297.53
Shareholders equity total20 658.5322 286.3831 577.8538 867.7550 526.40
Provisions644.14271.247 760.913 187.63
Non-current loans from credit institutions140.39
Non-current leasing loans710.30298.72
Non-current liabilities total710.30439.11
Current loans from credit institutions-4 052.80256.321 161.831 646.98
Advances received2 459.73
Current trade creditors2 750.704 762.1522.509 552.0718 769.23
Current owed to group member1 599.63
Short-term deferred tax liabilities800.97756.73
Other non-interest bearing current liabilities9 753.50428.8967.00765.21692.80
Accruals and deferred income288.1115.10
Current liabilities total8 739.516 248.331 689.1312 250.9323 568.75
Balance sheet total (liabilities)30 042.1828 805.9533 266.9859 589.8977 721.88
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