ANNO 1996 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43450816
Klostervej 27, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 receivable | 301.33 | 1 301.38 |
Long term receivables total | 301.33 | 1 301.38 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 26.76 | 24.14 |
Cash and cash equivalents | 26.76 | 24.14 |
Balance sheet total (assets) | 328.09 | 1 325.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -31.26 | |
Profit of the financial year | -31.26 | -67.88 |
Shareholders equity total | 8.74 | -59.15 |
Non-current liabilities total | ||
Current owed to participating | 319.35 | 1 384.67 |
Current liabilities total | 319.35 | 1 384.67 |
Balance sheet total (liabilities) | 328.09 | 1 325.52 |
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