ANEECO ApS — Credit Rating and Financial Key Figures
CVR number: 27421881
Tværvej 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -58.75 | -62.15 | -69.14 | -64.19 |
| EBIT | -55.00 | -58.75 | -62.15 | -69.14 | -64.19 |
| Other financial income | 1 820.00 | 8 659.05 | 955.69 | 7 743.19 | 610.46 |
| Other financial expenses | -89.00 | -19.03 | -2 042.81 | -14.80 | -44.41 |
| Net income from associates (fin.) | 1 323.00 | 1 411.10 | 1 504.60 | 1 506.34 | 1 626.79 |
| Pre-tax profit | 2 999.00 | 9 992.37 | 355.33 | 9 165.58 | 2 128.66 |
| Income taxes | - 374.00 | -1 887.46 | -1.28 | -1 383.11 | - 109.61 |
| Net earnings | 2 625.00 | 8 104.92 | 354.05 | 7 782.47 | 2 019.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 505.06 | 1 806.38 | 2 018.96 | 2 326.49 | |
| Participating interests | 2 228.00 | 834.11 | 887.38 | 931.14 | 1 000.40 |
| Investments total | 2 228.00 | 2 339.17 | 2 693.77 | 2 950.10 | 3 326.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 192.00 | 891.76 | 541.76 | ||
| Current other receivables | 1 716.00 | 840.63 | 90.63 | ||
| Current deferred tax assets | 286.83 | 965.05 | 403.45 | 1 434.22 | |
| Short term receivables total | 2 908.00 | 2 019.22 | 1 597.44 | 403.45 | 1 434.22 |
| Other current investments | 22 490.00 | 30 969.19 | 29 237.49 | 39 418.27 | 39 430.06 |
| Cash and bank deposits | 2 265.00 | 2 611.34 | 4 714.06 | 2 936.34 | 1 391.56 |
| Cash and cash equivalents | 24 755.00 | 33 580.53 | 33 951.56 | 42 354.60 | 40 821.61 |
| Balance sheet total (assets) | 29 891.00 | 37 938.92 | 38 242.77 | 45 708.16 | 45 582.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 1 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 27 066.00 | 29 633.68 | 36 738.60 | 35 592.64 | 42 375.11 |
| Profit of the financial year | 2 625.00 | 8 104.92 | 354.05 | 7 782.47 | 2 019.05 |
| Shareholders equity total | 29 873.00 | 37 920.80 | 38 217.65 | 45 000.11 | 45 519.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 23.75 | 22.50 |
| Current owed to participating | 10.12 | 10.12 | 10.12 | 10.12 | |
| Other non-interest bearing current liabilities | 10.00 | 674.17 | 30.95 | ||
| Current liabilities total | 18.00 | 18.12 | 25.12 | 708.04 | 63.57 |
| Balance sheet total (liabilities) | 29 891.00 | 37 938.92 | 38 242.77 | 45 708.16 | 45 582.73 |
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