ANEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38834363
Tværgade 14, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -6.89 | -5.80 | -5.16 | -9.54 |
| EBIT | -5.40 | -6.89 | -5.80 | -5.16 | -9.54 |
| Other financial income | 0.04 | 30.68 | 51.28 | 63.97 | 251.93 |
| Other financial expenses | -9.43 | -0.85 | -46.93 | -6.76 | -5.05 |
| Net income from associates (fin.) | 585.64 | 854.96 | 1 086.53 | 1 158.26 | 1 089.82 |
| Pre-tax profit | 570.86 | 877.90 | 1 085.08 | 1 210.32 | 1 327.16 |
| Income taxes | 0.76 | 0.30 | -13.05 | -54.70 | |
| Net earnings | 570.86 | 878.66 | 1 085.38 | 1 197.27 | 1 272.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 716.97 | 1 571.93 | 2 058.46 | 1 466.72 | 1 556.54 |
| Investments total | 716.97 | 1 571.93 | 2 058.46 | 1 466.72 | 1 556.54 |
| Long term receivables total | |||||
| Finished products/goods | 106.08 | 203.90 | |||
| Inventories total | 106.08 | 203.90 | |||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 0.01 | 0.91 | 2.31 | ||
| Short term receivables total | 300.01 | 0.91 | 2.35 | 1 000.04 | 1 000.00 |
| Other current investments | 67.05 | 215.42 | 108.98 | 699.07 | 1 714.21 |
| Cash and bank deposits | 55.91 | 119.84 | 702.51 | 60.28 | 63.76 |
| Cash and cash equivalents | 122.97 | 335.26 | 811.49 | 759.36 | 1 777.98 |
| Balance sheet total (assets) | 1 139.95 | 1 908.10 | 2 872.30 | 3 332.19 | 4 538.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 008.46 | 1 441.72 | 1 506.54 | ||
| Shares repurchased | 113.00 | 114.40 | 750.00 | 122.00 | 135.00 |
| Other reserves | 666.97 | 921.93 | |||
| Retained earnings | - 269.56 | -68.06 | -1 025.93 | 504.19 | 1 501.65 |
| Profit of the financial year | 570.86 | 878.66 | 1 085.38 | 1 197.27 | 1 272.46 |
| Shareholders equity total | 1 131.27 | 1 896.93 | 2 867.92 | 3 315.19 | 4 465.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 6.88 | ||
| Current owed to participating | 4.58 | 7.07 | 0.01 | 2.33 | 2.33 |
| Short-term deferred tax liabilities | 8.37 | 50.08 | |||
| Other non-interest bearing current liabilities | 4.10 | 4.10 | 1.93 | 13.50 | |
| Current liabilities total | 8.68 | 11.17 | 4.39 | 17.01 | 72.78 |
| Balance sheet total (liabilities) | 1 139.95 | 1 908.10 | 2 872.30 | 3 332.19 | 4 538.42 |
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