ANNO 1996 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43450816
Klostervej 27, 8680 Ry

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.91-2.62
EBIT-11.91-2.62
Other financial expenses-19.35-65.26
Pre-tax profit-31.26-67.88
Net earnings-31.26-67.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable301.331 301.38
Long term receivables total301.331 301.38
Inventories total
Short term receivables total
Cash and bank deposits26.7624.14
Cash and cash equivalents26.7624.14
Balance sheet total (assets)328.091 325.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-31.26
Profit of the financial year-31.26-67.88
Shareholders equity total8.74-59.15
Non-current liabilities total
Current owed to participating319.351 384.67
Current liabilities total319.351 384.67
Balance sheet total (liabilities)328.091 325.52
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