ANJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21572098
Thyrasvej 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 235.00 | 1 279.00 | -2.00 | ||
| External services | -13.00 | -15.00 | -16.00 | -23.00 | -14.10 |
| Gross profit | - 248.00 | 1 264.00 | -18.00 | -23.00 | -14.10 |
| Employee benefit expenses | -75.00 | - 120.00 | - 120.00 | ||
| EBIT | - 248.00 | 1 264.00 | -93.00 | - 143.00 | - 134.10 |
| Other financial income | 196.00 | 367.00 | 417.87 | ||
| Other financial expenses | -3.00 | -2.00 | -2.00 | - 704.00 | |
| Pre-tax profit | - 251.00 | 1 458.00 | 272.00 | - 847.00 | 283.76 |
| Income taxes | -36.00 | -60.00 | 187.00 | -62.43 | |
| Net earnings | - 251.00 | 1 422.00 | 212.00 | - 660.00 | 221.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 905.00 | 1 784.00 | |||
| Investments total | 3 905.00 | 1 784.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.00 | ||||
| Current other receivables | 256.00 | 51.00 | |||
| Current deferred tax assets | 34.00 | 1 469.00 | 11.00 | 186.00 | 123.81 |
| Short term receivables total | 700.00 | 1 469.00 | 267.00 | 237.00 | 123.81 |
| Other current investments | 5 359.00 | 5 726.00 | 4 773.00 | 5 190.07 | |
| Cash and bank deposits | 236.00 | 43.00 | 230.00 | 82.26 | |
| Cash and cash equivalents | 5 595.00 | 5 769.00 | 5 003.00 | 5 272.33 | |
| Balance sheet total (assets) | 4 605.00 | 8 848.00 | 6 036.00 | 5 240.00 | 5 396.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 521.00 | ||||
| Retained earnings | 2 088.00 | 4 246.00 | 5 553.00 | 5 646.00 | 4 864.15 |
| Profit of the financial year | - 251.00 | 1 422.00 | 212.00 | - 660.00 | 221.34 |
| Shareholders equity total | 4 594.00 | 5 906.00 | 6 004.00 | 5 229.00 | 5 332.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 2 878.00 | ||||
| Short-term deferred tax liabilities | 53.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 52.66 | |
| Current liabilities total | 11.00 | 2 942.00 | 32.00 | 11.00 | 63.66 |
| Balance sheet total (liabilities) | 4 605.00 | 8 848.00 | 6 036.00 | 5 240.00 | 5 396.14 |
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