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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 473.00 | 33 980.00 | 44 781.00 | 55 326.05 | 48 271.97 |
| Employee benefit expenses | -31 796.75 | -33 367.40 | |||
| Other operating expenses | - 291.14 | - 670.69 | |||
| Total depreciation | -3 172.45 | -4 048.21 | |||
| EBIT | 6 720.00 | 12 349.00 | 14 884.00 | 20 065.70 | 10 185.67 |
| Other financial income | 179.90 | 54.11 | |||
| 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 profit | 4 358.00 | 7 668.00 | 7 016.00 | 11 752.04 | 4 389.08 |
| Income taxes | -2 633.35 | -1 020.96 | |||
| Net earnings | 4 358.00 | 7 668.00 | 7 016.00 | 9 118.70 | 3 368.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 178.56 | 2 135.53 | |||
| Machinery and equipment | 16 166.80 | 16 598.14 | |||
| Tangible assets total | 18 345.36 | 18 733.67 | |||
| Participating interests | 796.74 | ||||
| Investments total | 57 791.00 | 99 768.00 | 130 014.00 | 1 477.99 | 693.38 |
| Long term receivables total | |||||
| Finished products/goods | 87 326.02 | 69 182.88 | |||
| Advance payments | 3 648.89 | 2 546.74 | |||
| Inventories total | 90 974.91 | 71 729.62 | |||
| Current trade debtors | 20 558.22 | 20 830.28 | |||
| Prepayments and accrued income | 2 098.06 | 2 304.95 | |||
| Current other receivables | 3 933.23 | 2 512.87 | |||
| Short term receivables total | 26 589.50 | 25 648.10 | |||
| Cash and bank deposits | 4 375.21 | 6 898.14 | |||
| Cash and cash equivalents | 4 375.21 | 6 898.14 | |||
| Balance sheet total (assets) | 57 791.00 | 99 768.00 | 130 014.00 | 141 762.98 | 123 702.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16 417.00 | 23 285.00 | 29 683.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 949.30 | |||
| Other reserves | 296.74 | ||||
| Retained earnings | -4 358.00 | -7 668.00 | -7 016.00 | 22 179.22 | 29 823.30 |
| Profit of the financial year | 4 358.00 | 7 668.00 | 7 016.00 | 9 118.70 | 3 368.12 |
| Minority interest (BS) | 6 511.02 | 7 159.73 | |||
| Shareholders equity total | 16 417.00 | 23 285.00 | 29 683.00 | 38 280.68 | 41 340.46 |
| Provisions | 588.35 | 770.38 | 800.97 | ||
| Capital loans | 7 774.10 | 8 701.53 | |||
| Non-current loans from credit institutions | 10 278.80 | 8 276.76 | |||
| Non-current leasing loans | 22 047.55 | 21 123.08 | |||
| Non-current other liabilities | 19.25 | ||||
| Non-current deferred tax liabilities | 3 052.05 | 1 267.76 | |||
| Non-current liabilities total | 43 152.50 | 39 388.39 | |||
| Current loans from credit institutions | 31 127.52 | 17 834.16 | |||
| Advances received | 562.91 | 79.20 | |||
| Current trade creditors | 10 872.22 | 12 503.90 | |||
| Current owed to participating | 1 696.99 | 651.18 | |||
| Short-term deferred tax liabilities | 1 776.60 | 252.23 | |||
| Other non-interest bearing current liabilities | 13 523.18 | 10 852.43 | |||
| Current liabilities total | 59 559.42 | 42 173.09 | |||
| Balance sheet total (liabilities) | 16 417.00 | 23 285.00 | 30 271.35 | 141 762.98 | 123 702.91 |
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