ANJN Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41209658
Lundergaardsvej 38, Kaas 9490 Pandrup
niklas@nbmaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.81 | ||||
| External services | -5.00 | ||||
| Gross profit | 346.81 | -7.25 | -11.37 | -1.51 | 10.80 |
| EBIT | 346.81 | -7.25 | -11.37 | -1.51 | 10.80 |
| Other financial expenses | -1.39 | -1.00 | -0.04 | -10.80 | |
| Net income from associates (fin.) | 266.58 | 221.80 | 225.12 | 175.73 | |
| Pre-tax profit | 346.81 | 257.94 | 209.43 | 223.57 | 175.73 |
| Income taxes | 1.11 | 1.62 | -18.94 | ||
| Net earnings | 347.92 | 259.56 | 209.43 | 204.63 | 175.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.13 | ||||
| Tangible assets total | 598.13 | ||||
| Holdings in group member companies | 444.98 | 321.55 | 283.35 | 308.47 | 284.21 |
| Investments total | 444.98 | 321.55 | 283.35 | 308.47 | 284.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.56 | 148.01 | 410.80 | 375.51 | |
| Current other receivables | 73.45 | ||||
| Current deferred tax assets | 100.81 | ||||
| Short term receivables total | 100.81 | 245.01 | 148.01 | 410.80 | 375.51 |
| Cash and bank deposits | 130.46 | 291.71 | 210.82 | 161.13 | |
| Cash and cash equivalents | 130.46 | 291.71 | 210.82 | 161.13 | |
| Balance sheet total (assets) | 545.79 | 697.03 | 723.07 | 930.09 | 1 418.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 154.80 | |||
| Other reserves | 215.31 | 191.04 | |||
| Retained earnings | -59.83 | 288.09 | 318.84 | 353.37 | 582.26 |
| Profit of the financial year | 347.92 | 259.56 | 209.43 | 204.63 | 175.73 |
| Shareholders equity total | 441.09 | 587.64 | 723.07 | 813.30 | 989.04 |
| Non-current loans from credit institutions | 272.99 | ||||
| Non-current deferred tax liabilities | 99.70 | 71.83 | |||
| Non-current liabilities total | 99.70 | 71.83 | 272.99 | ||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 5.00 | 6.00 | |||
| Current owed to participating | 54.00 | 72.24 | |||
| Short-term deferred tax liabilities | 0.63 | 62.79 | 64.71 | ||
| Other non-interest bearing current liabilities | 30.92 | ||||
| Current liabilities total | 5.00 | 37.55 | 116.79 | 156.96 | |
| Balance sheet total (liabilities) | 545.79 | 697.03 | 723.07 | 930.09 | 1 418.98 |
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