ANYA MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29131392
Byvej 51 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.07 | -9.21 | -11.23 | -11.53 | -15.07 |
| Gross profit | -10.07 | -9.21 | -11.23 | -11.53 | -15.07 |
| EBIT | -10.07 | -9.21 | -11.23 | -11.53 | -15.07 |
| Other financial income | 99.91 | 60.49 | 436.12 | 197.79 | 60.16 |
| Other financial expenses | -65.95 | -9.34 | 0.44 | -1.49 | 124.96 |
| Net income from associates (fin.) | 9.52 | ||||
| Pre-tax profit | -34.68 | 41.94 | 824.45 | 184.77 | 1 084.13 |
| Income taxes | 16.62 | -53.33 | |||
| Net earnings | -34.68 | 58.55 | 771.12 | 184.77 | 1 084.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 575.00 | ||||
| Participating interests | 300.00 | 300.00 | 2 200.00 | ||
| Investments total | 300.00 | 300.00 | 2 200.00 | 6 575.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.17 | 25.66 | 20.57 | 46.60 | 14.95 |
| Short term receivables total | 91.17 | 25.66 | 20.57 | 46.60 | 14.95 |
| Other current investments | 2 861.60 | 2 684.25 | 3 451.49 | 2 411.98 | 8.83 |
| Cash and bank deposits | 40.48 | 2.63 | 34.67 | 34.35 | 461.61 |
| Cash and cash equivalents | 2 902.08 | 2 686.88 | 3 486.16 | 2 446.33 | 470.44 |
| Balance sheet total (assets) | 2 993.25 | 3 012.54 | 3 806.73 | 4 692.92 | 7 060.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 2 842.63 | 2 751.45 | 2 752.81 | 3 627.13 | 3 750.90 |
| Profit of the financial year | -34.68 | 58.55 | 771.12 | 184.77 | 1 084.13 |
| Shareholders equity total | 2 988.25 | 2 991.51 | 3 706.12 | 3 936.90 | 5 021.02 |
| Non-current liabilities total | |||||
| Current bonds | 755.00 | 2 038.33 | |||
| Current owed to participating | 16.03 | 42.27 | 1.03 | 1.03 | |
| Short-term deferred tax liabilities | 53.33 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 21.03 | 100.61 | 756.03 | 2 039.36 |
| Balance sheet total (liabilities) | 2 993.25 | 3 012.54 | 3 806.73 | 4 692.92 | 7 060.39 |
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