ANNA HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33873255
Sneppevej 20, 6000 Kolding
msn@dn-group.dk
tel: 42741494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -12.50 | -6.95 | -3.11 | -50.47 |
| EBIT | -9.40 | -12.50 | -6.95 | -3.11 | -50.47 |
| Other financial income | 164.00 | 46.66 | 59.78 | 1 431.68 | |
| Other financial expenses | -61.69 | -1.04 | -8.87 | ||
| Reduction non-current investment assets | -1 889.81 | ||||
| Net income from associates (fin.) | 15 852.37 | 13 344.07 | 52 589.30 | 4 996.30 | 6 078.28 |
| Pre-tax profit | 13 891.48 | 13 494.53 | 52 620.14 | 5 052.96 | 7 459.50 |
| Income taxes | - 249.17 | ||||
| Net earnings | 13 891.48 | 13 494.53 | 52 620.14 | 5 052.96 | 7 210.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.18 | 501.05 | |||
| Participating interests | 27 815.06 | 31 186.96 | 77 510.43 | 82 585.60 | 80 405.32 |
| Investments total | 27 815.06 | 31 609.14 | 78 011.48 | 82 585.60 | 80 405.32 |
| Non-current other receivables | 8 000.00 | 17 913.28 | 9 377.76 | 4 636.31 | 13 105.62 |
| Long term receivables total | 8 000.00 | 17 913.28 | 9 377.76 | 4 636.31 | 13 105.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.95 | 88.06 | 767.82 | ||
| Current other receivables | 791.00 | 806.82 | |||
| Short term receivables total | 0.95 | 88.06 | 767.82 | 791.00 | 806.82 |
| Other current investments | 12 583.28 | ||||
| Cash and bank deposits | 382.69 | 13 910.72 | 18 008.11 | 6 438.94 | |
| Cash and cash equivalents | 382.69 | 13 910.72 | 18 008.11 | 19 022.22 | |
| Balance sheet total (assets) | 36 198.71 | 49 610.48 | 102 067.78 | 106 021.02 | 113 339.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Other reserves | 27 214.15 | 31 076.04 | 77 228.39 | 81 474.68 | 80 305.50 |
| Retained earnings | -5 102.52 | 4 677.06 | -28 480.75 | 18 143.10 | 25 365.24 |
| Profit of the financial year | 13 891.48 | 13 494.53 | 52 620.14 | 5 052.96 | 7 210.33 |
| Shareholders equity total | 36 083.11 | 49 327.64 | 101 697.78 | 105 750.74 | 112 961.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 55.00 |
| Current owed to participating | 110.60 | ||||
| Short-term deferred tax liabilities | 249.17 | ||||
| Other non-interest bearing current liabilities | 182.50 | 365.00 | 265.28 | 74.74 | |
| Current liabilities total | 115.60 | 282.85 | 370.00 | 270.28 | 378.91 |
| Balance sheet total (liabilities) | 36 198.71 | 49 610.48 | 102 067.78 | 106 021.02 | 113 339.98 |
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