ANAKODT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31075580
Kystvejen 10, Strøby Egede 4600 Køge
ji@anakodt.com
tel: 40350300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -17.86 | - 115.21 | -25.64 | -24.83 |
| EBIT | -6.19 | -17.86 | - 115.21 | -25.64 | -24.83 |
| Other financial income | 1 156.82 | 646.37 | 243.73 | 331.52 | 492.43 |
| Other financial expenses | - 206.24 | -84.31 | - 399.30 | - 136.07 | - 544.55 |
| Income from other inv. held as non-curr. assets | 1 300.40 | ||||
| Net income from associates (fin.) | 162.60 | 763.52 | 1 379.26 | -1 574.07 | |
| Pre-tax profit | 944.39 | 706.80 | 1 793.14 | 1 549.07 | -1 651.01 |
| Income taxes | -58.05 | - 121.37 | 63.57 | -41.98 | 12.93 |
| Net earnings | 886.34 | 585.43 | 1 856.71 | 1 507.09 | -1 638.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 790.00 | 1 174.86 | 1 938.38 | 4 823.32 | 3 681.25 |
| Investments total | 790.00 | 1 174.86 | 1 938.38 | 4 823.32 | 3 681.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.07 | ||||
| Current amounts owed by group member comp. | 10.00 | 21.09 | 5.24 | 4.42 | |
| Current other receivables | 682.24 | 0.38 | 1 434.40 | 3.44 | 824.59 |
| Current deferred tax assets | 78.64 | 20.99 | 30.76 | ||
| Short term receivables total | 697.31 | 21.46 | 1 518.28 | 28.84 | 855.36 |
| Other current investments | 2 731.55 | 3 206.21 | 2 524.08 | 2 201.65 | 1 786.38 |
| Cash and bank deposits | 133.48 | 105.90 | 158.91 | 326.49 | 3.61 |
| Cash and cash equivalents | 2 865.03 | 3 312.11 | 2 682.98 | 2 528.13 | 1 789.99 |
| Balance sheet total (assets) | 4 352.34 | 4 508.43 | 6 139.63 | 7 380.29 | 6 326.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 384.86 | 1 148.30 | 1 927.70 | 441.25 | |
| Retained earnings | 2 571.22 | 3 180.56 | 2 884.74 | 3 592.89 | 6 451.43 |
| Profit of the financial year | 886.34 | 585.43 | 1 856.71 | 1 507.09 | -1 638.08 |
| Shareholders equity total | 3 695.56 | 4 390.24 | 6 132.55 | 7 274.68 | 5 514.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 603.39 | ||||
| Current owed to group member | 0.09 | ||||
| Short-term deferred tax liabilities | 47.39 | 111.19 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.00 | 105.61 | 812.00 |
| Current liabilities total | 656.78 | 118.19 | 7.09 | 105.61 | 812.00 |
| Balance sheet total (liabilities) | 4 352.34 | 4 508.43 | 6 139.63 | 7 380.29 | 6 326.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.