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AANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30365364
Søholt Allé 17, 8600 Silkeborg
c@aana.dk
tel: 40217872
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.99 | -50.02 | -46.04 | -35.26 | -37.50 |
| Gross profit | -44.99 | -50.02 | -46.04 | -35.26 | -37.50 |
| Total depreciation | - 165.50 | ||||
| EBIT | -44.99 | - 215.52 | -46.04 | -35.26 | -37.50 |
| Other financial income | 182.71 | 109.78 | 362.40 | 164.32 | 107.10 |
| Other financial expenses | -7.79 | -96.76 | -1.19 | -0.06 | - 202.68 |
| Reduction non-current investment assets | - 346.00 | ||||
| Net income from associates (fin.) | 29.62 | 396.00 | - 638.24 | 5.33 | 270.70 |
| Pre-tax profit | 159.54 | - 152.50 | - 323.08 | 134.33 | 137.63 |
| Net earnings | 159.54 | - 152.50 | - 323.08 | 134.33 | 137.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.00 | ||||
| Tangible assets total | 172.00 | ||||
| Participating interests | 1 894.32 | 2 290.32 | 672.08 | 677.41 | 948.11 |
| Investments total | 1 894.32 | 2 290.32 | 672.08 | 677.41 | 948.11 |
| Non-curr. owed by particip. interest comp. | 319.19 | 630.00 | 630.00 | 630.00 | |
| Non-current other receivables | 346.00 | 50.00 | |||
| Long term receivables total | 665.19 | 630.00 | 630.00 | 680.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.86 | 32.23 | 41.51 | ||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 3.11 | 13.33 | 13.33 | 4.54 | |
| Current deferred tax assets | 0.79 | 3.90 | 12.10 | 24.57 | 31.95 |
| Short term receivables total | 27.90 | 30.10 | 25.43 | 56.80 | 77.99 |
| Other current investments | 576.21 | 566.00 | 1 422.06 | 1 266.69 | 944.68 |
| Cash and bank deposits | 288.87 | 399.67 | 10.32 | 29.25 | 27.68 |
| Cash and cash equivalents | 865.08 | 965.67 | 1 432.38 | 1 295.94 | 972.36 |
| Balance sheet total (assets) | 3 624.49 | 3 286.08 | 2 759.89 | 2 660.15 | 2 678.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 273.00 | 200.00 | 122.00 | 135.00 |
| Other reserves | - 113.00 | 49.69 | 55.02 | 325.72 | |
| Retained earnings | 3 184.55 | 3 071.09 | 2 668.91 | 2 218.50 | 1 947.13 |
| Profit of the financial year | 159.54 | - 152.50 | - 323.08 | 134.33 | 137.63 |
| Shareholders equity total | 3 583.49 | 3 203.60 | 2 720.52 | 2 654.85 | 2 670.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.48 | 34.37 | 0.30 | 2.98 | |
| Current liabilities total | 41.00 | 82.48 | 39.37 | 5.30 | 7.98 |
| Balance sheet total (liabilities) | 3 624.49 | 3 286.08 | 2 759.89 | 2 660.15 | 2 678.46 |
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