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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.43 | -44.99 | -50.02 | -46.04 | -35.26 |
| Gross profit | -93.43 | -44.99 | -50.02 | -46.04 | -35.26 |
| Total depreciation | - 165.50 | ||||
| EBIT | -93.43 | -44.99 | - 215.52 | -46.04 | -35.26 |
| Other financial income | 55.11 | 182.71 | 109.78 | 362.40 | 164.32 |
| Other financial expenses | -55.52 | -7.79 | -96.76 | -1.19 | -0.06 |
| Reduction non-current investment assets | - 346.00 | ||||
| Net income from associates (fin.) | - 209.50 | 29.62 | 396.00 | - 638.24 | 5.33 |
| Pre-tax profit | - 303.35 | 159.54 | - 152.50 | - 323.08 | 134.33 |
| Net earnings | - 303.35 | 159.54 | - 152.50 | - 323.08 | 134.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.00 | 172.00 | |||
| Tangible assets total | 172.00 | 172.00 | |||
| Participating interests | 1 423.70 | 1 894.32 | 2 290.32 | 672.08 | 677.41 |
| Investments total | 1 423.70 | 1 894.32 | 2 290.32 | 672.08 | 677.41 |
| Non-curr. owed by particip. interest comp. | 1 173.68 | 319.19 | 630.00 | 630.00 | |
| Non-current other receivables | 346.00 | ||||
| Long term receivables total | 1 173.68 | 665.19 | 630.00 | 630.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.86 | 32.23 | |||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 3.65 | 3.11 | 13.33 | 13.33 | |
| Current deferred tax assets | 3.37 | 0.79 | 3.90 | 12.10 | 24.57 |
| Short term receivables total | 7.02 | 27.90 | 30.10 | 25.43 | 56.80 |
| Other current investments | 154.98 | 576.21 | 566.00 | 1 422.06 | 1 266.69 |
| Cash and bank deposits | 608.17 | 288.87 | 399.67 | 10.32 | 29.25 |
| Cash and cash equivalents | 763.15 | 865.08 | 965.67 | 1 432.38 | 1 295.94 |
| Balance sheet total (assets) | 3 539.55 | 3 624.49 | 3 286.08 | 2 759.89 | 2 660.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 273.00 | 200.00 | 122.00 |
| Other reserves | - 113.00 | 49.69 | 55.02 | ||
| Retained earnings | 3 602.30 | 3 184.55 | 3 071.09 | 2 668.91 | 2 218.50 |
| Profit of the financial year | - 303.35 | 159.54 | - 152.50 | - 323.08 | 134.33 |
| Shareholders equity total | 3 534.55 | 3 583.49 | 3 203.60 | 2 720.52 | 2 654.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 41.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.48 | 34.37 | 0.30 | ||
| Current liabilities total | 5.00 | 41.00 | 82.48 | 39.37 | 5.30 |
| Balance sheet total (liabilities) | 3 539.55 | 3 624.49 | 3 286.08 | 2 759.89 | 2 660.15 |
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