Anole Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38336029
Cikorievej 19, 4420 Regstrup
mh@anoleit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.73 | ||||
| Gross profit | -5.73 | -5.73 | 0.26 | -4.00 | 0.00 |
| EBIT | -5.73 | -5.73 | 0.26 | -4.00 | 0.00 |
| Other financial income | 0.71 | 21.65 | 16.98 | 0.35 | 143.21 |
| Other financial expenses | -0.21 | -0.65 | -0.55 | -27.81 | -0.23 |
| Income from other inv. held as non-curr. assets | 59.00 | 59.00 | |||
| Exchange rate differences | 7.00 | ||||
| Net income from associates (fin.) | 94.00 | ||||
| Pre-tax profit | 95.77 | 74.27 | 75.69 | -31.45 | 142.98 |
| Income taxes | -0.42 | -3.43 | -4.05 | 6.98 | -9.19 |
| Net earnings | 95.35 | 70.83 | 71.63 | -24.47 | 133.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 38.57 | ||||
| Long term receivables total | 38.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.69 | ||||
| Current other receivables | 14.10 | 0.42 | |||
| Current deferred tax assets | 24.64 | 64.66 | 5.71 | ||
| Short term receivables total | 15.69 | 14.10 | 24.64 | 64.66 | 6.13 |
| Other current investments | 109.66 | 160.14 | 158.39 | 172.17 | |
| Cash and bank deposits | 124.37 | 68.42 | 93.53 | 67.52 | 196.91 |
| Cash and cash equivalents | 124.37 | 178.08 | 253.66 | 225.91 | 369.08 |
| Balance sheet total (assets) | 228.62 | 242.19 | 328.31 | 340.56 | 425.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 0.67 | 96.02 | 166.85 | 238.49 | 114.01 |
| Profit of the financial year | 95.35 | 70.83 | 71.63 | -24.47 | 133.79 |
| Shareholders equity total | 146.02 | 216.85 | 288.49 | 264.01 | 397.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 76.80 | 7.84 | 10.84 | 23.21 | 22.25 |
| Short-term deferred tax liabilities | 1.80 | 18.06 | 49.32 | 5.15 | |
| Other non-interest bearing current liabilities | 4.00 | 13.49 | 10.92 | 4.02 | |
| Current liabilities total | 82.60 | 25.33 | 39.82 | 76.55 | 27.41 |
| Balance sheet total (liabilities) | 228.62 | 242.19 | 328.31 | 340.56 | 425.21 |
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