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ANE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37615412
Industrivej 8 A, 8963 Auning
tel: 24227616

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 473.0033 980.0044 781.0055 326.0548 271.97
Employee benefit expenses-31 796.75-33 367.40
Other operating expenses- 291.14- 670.69
Total depreciation-3 172.45-4 048.21
EBIT6 720.0012 349.0014 884.0020 065.7010 185.67
Other financial income179.9054.11
Other financial expenses-8 519.15-5 850.71
Reduction non-current investment assets-11.87
Net income from associates (fin.)37.47
Pre-tax profit4 358.007 668.007 016.0011 752.044 389.08
Income taxes-2 633.35-1 020.96
Net earnings4 358.007 668.007 016.009 118.703 368.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 178.562 135.53
Machinery and equipment16 166.8016 598.14
Tangible assets total18 345.3618 733.67
Participating interests796.74
Investments total57 791.0099 768.00130 014.001 477.99693.38
Long term receivables total
Finished products/goods87 326.0269 182.88
Advance payments3 648.892 546.74
Inventories total90 974.9171 729.62
Current trade debtors20 558.2220 830.28
Prepayments and accrued income2 098.062 304.95
Current other receivables3 933.232 512.87
Short term receivables total26 589.5025 648.10
Cash and bank deposits4 375.216 898.14
Cash and cash equivalents4 375.216 898.14
Balance sheet total (assets)57 791.0099 768.00130 014.00141 762.98123 702.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 417.0023 285.0029 683.0040.0040.00
Shares repurchased135.00949.30
Other reserves296.74
Retained earnings-4 358.00-7 668.00-7 016.0022 179.2229 823.30
Profit of the financial year4 358.007 668.007 016.009 118.703 368.12
Minority interest (BS)6 511.027 159.73
Shareholders equity total16 417.0023 285.0029 683.0038 280.6841 340.46
Provisions588.35770.38800.97
Capital loans7 774.108 701.53
Non-current loans from credit institutions10 278.808 276.76
Non-current leasing loans22 047.5521 123.08
Non-current other liabilities19.25
Non-current deferred tax liabilities3 052.051 267.76
Non-current liabilities total43 152.5039 388.39
Current loans from credit institutions31 127.5217 834.16
Advances received562.9179.20
Current trade creditors10 872.2212 503.90
Current owed to participating1 696.99651.18
Short-term deferred tax liabilities1 776.60252.23
Other non-interest bearing current liabilities13 523.1810 852.43
Current liabilities total59 559.4242 173.09
Balance sheet total (liabilities)16 417.0023 285.0030 271.35141 762.98123 702.91
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