ANNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21810185
Kattegat Strandhave 16, 3390 Hundested
tel: 47335140
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -5.31 | -5.20 | -6.18 | -6.93 |
| Costs of management | -5.65 | -5.31 | |||
| EBIT | -5.65 | -5.31 | -5.20 | -6.18 | -6.93 |
| Other financial income | 37.89 | 8.49 | 8.73 | ||
| Other financial expenses | -0.10 | -0.80 | |||
| Income from other inv. held as non-curr. assets | -29.47 | -95.08 | 25.64 | -0.44 | 5.49 |
| Pre-tax profit | 2.77 | -91.90 | 29.17 | -6.71 | -2.23 |
| Income taxes | 0.31 | -0.03 | 0.00 | ||
| Net earnings | 3.08 | -91.93 | 29.17 | -6.71 | -2.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.12 | 77.90 | 52.62 | ||
| Short term receivables total | 76.12 | 77.90 | 52.62 | ||
| Other current investments | 235.76 | 140.68 | 4.97 | 4.53 | 167.52 |
| Cash and bank deposits | 262.06 | 157.64 | 247.47 | 254.05 | 89.27 |
| Cash and cash equivalents | 497.82 | 298.31 | 252.44 | 258.59 | 256.79 |
| Balance sheet total (assets) | 573.93 | 376.21 | 305.06 | 258.59 | 256.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 70.00 | 40.00 | ||
| Retained earnings | 257.06 | 190.13 | 27.89 | 57.06 | 51.02 |
| Profit of the financial year | 3.08 | -91.93 | 29.17 | -6.71 | -2.23 |
| Shareholders equity total | 565.93 | 368.21 | 297.06 | 250.35 | 248.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.23 | 8.00 |
| Balance sheet total (liabilities) | 573.93 | 376.21 | 305.06 | 258.59 | 256.79 |
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