ANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236145
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 373.34 | - 303.27 | -79.06 | -80.63 | -48.92 |
| EBIT | - 373.34 | - 303.27 | -79.06 | -80.63 | -48.92 |
| Other financial income | 321.95 | 0.68 | |||
| Other financial expenses | -12.27 | -54.40 | -2.65 | -2.29 | |
| Income from other inv. held as non-curr. assets | 7 213.26 | - 110.09 | |||
| Net income from associates (fin.) | 4 126.13 | 392.75 | 522.84 | 6.93 | -25.82 |
| Pre-tax profit | 11 275.73 | -75.01 | 441.13 | -73.02 | -77.03 |
| Income taxes | - 307.09 | - 398.24 | -65.39 | ||
| Net earnings | 10 968.64 | - 473.24 | 441.13 | - 138.42 | -77.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 930.05 | 11 322.80 | 10 560.64 | 10 567.56 | 10 155.32 |
| Investments total | 21 930.05 | 11 322.80 | 10 560.64 | 10 567.56 | 10 155.32 |
| Non-current loans receivable | 328.34 | ||||
| Long term receivables total | 328.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 988.25 | 51.05 | 31.50 | ||
| Short term receivables total | 6 988.25 | 51.05 | 31.50 | ||
| Cash and bank deposits | 1 586.49 | 335.35 | 145.39 | 161.60 | 71.18 |
| Cash and cash equivalents | 1 586.49 | 335.35 | 145.39 | 161.60 | 71.18 |
| Balance sheet total (assets) | 30 833.13 | 11 658.15 | 10 757.07 | 10 729.16 | 10 257.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 500.00 | ||||
| Retained earnings | - 608.08 | 10 360.56 | 9 887.31 | 10 328.44 | 10 190.02 |
| Profit of the financial year | 10 968.64 | - 473.24 | 441.13 | - 138.42 | -77.03 |
| Shareholders equity total | 26 985.56 | 10 012.31 | 10 453.44 | 10 315.02 | 10 237.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 410.89 | ||||
| Current trade creditors | 130.67 | 125.00 | 75.00 | 20.00 | 20.00 |
| Current owed to participating | 1 263.30 | 220.92 | 220.92 | ||
| Current owed to group member | 1 282.20 | 386.43 | |||
| Other non-interest bearing current liabilities | 42.71 | 17.71 | 7.71 | 7.71 | |
| Current liabilities total | 3 847.58 | 1 645.84 | 303.63 | 414.14 | 20.00 |
| Balance sheet total (liabilities) | 30 833.13 | 11 658.15 | 10 757.07 | 10 729.16 | 10 257.99 |
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