Anla Holding Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38439936
Akacievej 14, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.25 | -6.25 | -6.25 | -7.50 |
| EBIT | -8.75 | -6.25 | -6.25 | -6.25 | -7.50 |
| Other financial income | 43.38 | 50.96 | 41.27 | 52.49 | 6.19 |
| Other financial expenses | -8.81 | -5.65 | -5.47 | -9.28 | -1.50 |
| Net income from associates (fin.) | 725.93 | 1 205.67 | 100.83 | 176.27 | - 156.16 |
| Pre-tax profit | 751.75 | 1 244.73 | 130.38 | 213.23 | - 158.97 |
| Income taxes | -5.92 | -9.42 | -6.75 | -8.40 | 0.70 |
| Net earnings | 745.83 | 1 235.31 | 123.63 | 204.83 | - 158.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.89 | 1 482.56 | 383.40 | 484.67 | 2 709.03 |
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 1 042.89 | 1 498.56 | 399.40 | 500.67 | 2 725.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 787.13 | 2 226.07 | 2 636.27 | 2 833.70 | 242.72 |
| Current other receivables | 0.15 | 64.57 | |||
| Short term receivables total | 1 787.13 | 2 226.07 | 2 636.27 | 2 833.85 | 307.29 |
| Cash and bank deposits | 71.25 | 245.97 | 340.54 | 125.32 | 219.25 |
| Cash and cash equivalents | 71.25 | 245.97 | 340.54 | 125.32 | 219.25 |
| Balance sheet total (assets) | 2 901.27 | 3 970.60 | 3 376.21 | 3 459.84 | 3 251.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.60 | 450.00 | 75.00 | 50.00 | 120.00 |
| Other reserves | 569.67 | 2 494.58 | |||
| Retained earnings | 1 611.67 | 1 337.83 | 3 067.81 | 3 141.44 | 731.69 |
| Profit of the financial year | 745.83 | 1 235.31 | 123.63 | 204.83 | - 158.26 |
| Shareholders equity total | 2 768.10 | 3 642.81 | 3 316.44 | 3 446.27 | 3 238.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.32 | 2.56 | 6.06 | 6.06 | 6.06 |
| Current owed to group member | 1.90 | ||||
| Short-term deferred tax liabilities | 79.17 | 315.81 | 6.36 | ||
| Other non-interest bearing current liabilities | 52.68 | 7.52 | 47.34 | 7.51 | 7.50 |
| Current liabilities total | 133.17 | 327.79 | 59.77 | 13.57 | 13.56 |
| Balance sheet total (liabilities) | 2 901.27 | 3 970.60 | 3 376.21 | 3 459.84 | 3 251.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.