Annika Storgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41211695
Gammel Hastrupvej 8, 4600 Køge
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.27-69.46-19.75-23.19
EBIT-6.27-69.46-19.75-23.19
Other financial income214.78211.71206.50936.45
Other financial expenses-96.48- 426.42- 159.37-19.89
Net income from associates (fin.)2 550.001 020.005 895.30
Pre-tax profit2 662.02735.8427.386 788.67
Income taxes-15.69-0.20- 140.03
Net earnings2 646.34735.8427.186 648.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 777.684 777.684 777.683 185.12
Investments total4 777.684 777.684 777.683 185.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 332.702 126.251 171.801.16
Current deferred tax assets26.1646.8216.19
Short term receivables total1 332.702 152.411 218.6217.35
Other current investments1 340.15963.901 108.636 832.53
Cash and bank deposits120.3898.5062.574.20
Cash and cash equivalents1 460.531 062.401 171.196 836.73
Balance sheet total (assets)7 570.917 992.497 167.4910 039.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital51.0051.0051.0051.00
Shares repurchased56.5057.2058.90122.00
Retained earnings-97.142 492.003 168.933 074.12
Profit of the financial year2 646.34735.8427.186 648.64
Shareholders equity total2 656.703 336.033 306.029 895.75
Non-current deferred tax liabilities122.30
Non-current liabilities total122.30
Current trade creditors5.0011.5016.5020.00
Current owed to participating4 904.752 544.951 617.290.81
Short-term deferred tax liabilities4.47
Other non-interest bearing current liabilities2 100.002 227.680.34
Current liabilities total4 914.214 656.453 861.4721.14
Balance sheet total (liabilities)7 570.917 992.497 167.4910 039.20
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