ANN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273507
Thorshavnsgade 21, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -9.00 | -9.00 | -10.50 | -11.50 |
| EBIT | -26.00 | -9.00 | -9.00 | -10.50 | -11.50 |
| Other financial expenses | -5.32 | -0.01 | |||
| Pre-tax profit | -26.00 | -9.00 | -9.00 | -15.82 | -11.51 |
| Net earnings | -26.00 | -9.00 | -9.00 | -15.82 | -11.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 490.00 | 490.00 | 490.00 | 490.13 | 490.13 |
| Long term receivables total | 490.00 | 490.00 | 490.00 | 490.13 | 490.13 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.00 | 7.00 | 7.00 | 0.75 | 0.24 |
| Cash and cash equivalents | 16.00 | 7.00 | 7.00 | 0.75 | 0.24 |
| Balance sheet total (assets) | 506.00 | 497.00 | 497.00 | 490.87 | 490.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 472.00 | 447.00 | 437.00 | 428.20 | 412.37 |
| Profit of the financial year | -26.00 | -9.00 | -9.00 | -15.82 | -11.51 |
| Shareholders equity total | 497.00 | 489.00 | 479.00 | 463.37 | 451.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 9.00 | 8.75 | 10.00 |
| Current owed to participating | 18.75 | 28.50 | |||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 9.00 | 8.00 | 18.00 | 27.50 | 38.50 |
| Balance sheet total (liabilities) | 506.00 | 497.00 | 497.00 | 490.87 | 490.37 |
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