ANE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37615412
Industrivej 8 A, 8963 Auning
tel: 24227616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -23.30 | 60.07 | -13.17 | 819.39 |
| Total depreciation | -6.55 | -6.55 | -0.00 | ||
| EBIT | -7.55 | -29.85 | 60.07 | -13.17 | 819.39 |
| Other financial income | 15.32 | 12.15 | 31.49 | 36.56 | |
| Other financial expenses | -15.46 | -8.21 | -21.98 | -2.14 | -29.45 |
| Reduction non-current investment assets | -11.50 | -26.49 | -11.87 | ||
| Net income from associates (fin.) | 4 379.12 | 3 534.20 | 6 091.79 | 5 600.88 | 6 795.51 |
| Pre-tax profit | 4 356.11 | 3 511.45 | 6 130.52 | 5 590.56 | 7 610.15 |
| Income taxes | 2.41 | 4.94 | -13.13 | -3.87 | - 180.96 |
| Net earnings | 4 358.52 | 3 516.39 | 6 117.39 | 5 586.69 | 7 429.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 155.75 | 2 992.10 | 854.40 | ||
| Machinery and equipment | 43.17 | 36.62 | |||
| Tangible assets total | 43.17 | 36.62 | 155.75 | 2 992.10 | 854.40 |
| Holdings in group member companies | 9 997.89 | 11 364.05 | 15 635.41 | 19 328.06 | 26 044.09 |
| Participating interests | 820.58 | 988.61 | 877.54 | 759.27 | 796.74 |
| Investments total | 10 818.46 | 12 352.66 | 16 512.95 | 20 087.33 | 26 840.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current amounts owed by group member comp. | 16.23 | 9.47 | |||
| Current other receivables | 20.00 | 10.68 | 424.06 | ||
| Current deferred tax assets | 89.96 | 1 165.85 | 3 451.76 | 4 216.38 | 4 270.56 |
| Short term receivables total | 109.96 | 1 207.08 | 3 487.44 | 4 674.91 | 4 295.56 |
| Cash and bank deposits | 18.38 | 1 217.31 | 2 783.11 | 1 369.55 | 4 330.87 |
| Cash and cash equivalents | 18.38 | 1 217.31 | 2 783.11 | 1 369.55 | 4 330.87 |
| Balance sheet total (assets) | 10 989.97 | 14 813.67 | 22 939.25 | 29 123.90 | 36 321.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | 534.41 |
| Other reserves | 4 492.07 | 6 026.27 | 10 106.56 | 13 680.94 | 20 115.04 |
| Retained earnings | 1 168.62 | 3 692.94 | 3 011.24 | 5 432.25 | 3 651.03 |
| Profit of the financial year | 4 358.52 | 3 516.39 | 6 117.39 | 5 586.69 | 7 429.18 |
| Shareholders equity total | 10 359.22 | 13 575.60 | 19 392.99 | 24 861.88 | 31 769.66 |
| Provisions | 9.50 | 8.06 | |||
| Non-current deferred tax liabilities | 9.42 | 2 252.92 | 1 753.06 | 2 153.30 | |
| Non-current liabilities total | 9.42 | 2 252.92 | 1 753.06 | 2 153.30 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 44.26 | 66.60 | |||
| Current owed to group member | 477.48 | 25.10 | 137.61 | 492.00 | |
| Short-term deferred tax liabilities | 95.73 | 1 152.93 | 1 202.51 | 2 351.29 | 1 776.60 |
| Other non-interest bearing current liabilities | 3.78 | 47.65 | 45.73 | 0.05 | 43.52 |
| Current liabilities total | 621.25 | 1 220.58 | 1 293.33 | 2 508.95 | 2 398.71 |
| Balance sheet total (liabilities) | 10 989.97 | 14 813.67 | 22 939.25 | 29 123.90 | 36 321.67 |
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