A.n.e.A Balesic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38565257
Stiftsvej 31, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -8.70 | -7.75 | -4.38 |
| EBIT | -4.50 | -4.50 | -8.70 | -7.75 | -4.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.09 | -7.81 | -0.05 | -0.21 | |
| Net income from associates (fin.) | 857.39 | 1 131.99 | 1 823.87 | 75.26 | 710.01 |
| Pre-tax profit | 838.80 | 1 119.67 | 1 815.12 | 67.30 | 705.64 |
| Net earnings | 838.80 | 1 119.67 | 1 815.12 | 67.30 | 705.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 035.55 | 3 807.54 | 5 154.41 | 5 109.66 | 5 694.67 |
| Investments total | 3 035.55 | 3 807.54 | 5 154.41 | 5 109.66 | 5 694.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.76 | 2.76 | 24.34 | 21.98 | 23.82 |
| Cash and cash equivalents | 0.76 | 2.76 | 24.34 | 21.98 | 23.82 |
| Balance sheet total (assets) | 3 036.31 | 3 810.30 | 5 178.75 | 5 131.64 | 5 718.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 593.55 | 2 365.54 | 3 379.35 | 3 334.60 | 3 919.67 |
| Retained earnings | - 128.89 | - 175.08 | - 183.62 | 1 558.44 | 918.67 |
| Profit of the financial year | 838.80 | 1 119.67 | 1 815.12 | 67.30 | 705.64 |
| Shareholders equity total | 2 353.46 | 3 473.13 | 5 175.25 | 5 128.14 | 5 715.99 |
| Non-current loans from credit institutions | 670.85 | ||||
| Non-current liabilities total | 670.85 | ||||
| Current loans from credit institutions | 333.67 | ||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 7.00 | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 12.00 | 337.17 | 3.50 | 3.50 | 2.50 |
| Balance sheet total (liabilities) | 3 036.31 | 3 810.30 | 5 178.75 | 5 131.64 | 5 718.49 |
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