ANJO HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35512942
Kærvej 23, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -15.87 | -15.84 | -17.02 | -16.68 |
| Employee benefit expenses | -99.19 | -46.80 | -94.90 | -99.29 | -82.75 |
| EBIT | - 116.42 | -62.67 | - 110.74 | - 116.31 | -99.44 |
| Other financial income | 987.52 | 1 011.82 | 1 001.90 | 889.96 | 877.82 |
| Other financial expenses | -18.68 | -56.09 | -58.69 | -33.54 | -7.84 |
| Net income from associates (fin.) | 2.82 | 1 376.18 | 1 509.25 | 2 237.12 | 2 512.37 |
| Pre-tax profit | 855.24 | 2 269.23 | 2 341.72 | 2 977.22 | 3 282.92 |
| Income taxes | 73.21 | - 196.49 | - 183.19 | - 162.80 | - 169.66 |
| Net earnings | 928.45 | 2 072.74 | 2 158.53 | 2 814.43 | 3 113.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 994.55 | 1 951.48 | 3 460.73 | 5 697.85 | 7 110.22 |
| Investments total | 994.55 | 1 951.48 | 3 460.73 | 5 697.85 | 7 110.22 |
| Non-current other receivables | 618.45 | 659.27 | 431.15 | ||
| Long term receivables total | 618.45 | 659.27 | 431.15 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 151.17 | 12 498.58 | 13 435.97 | 9 271.65 | 8 479.98 |
| Current deferred tax assets | 573.20 | 371.70 | 183.50 | 20.70 | 51.04 |
| Short term receivables total | 10 724.36 | 12 870.28 | 13 619.48 | 9 292.35 | 8 531.01 |
| Other current investments | 371.83 | 513.42 | 211.56 | 4 703.69 | 8 231.32 |
| Cash and bank deposits | 2 222.23 | 923.52 | 1 301.79 | 1 746.19 | 552.43 |
| Cash and cash equivalents | 2 594.06 | 1 436.93 | 1 513.35 | 6 449.88 | 8 783.75 |
| Balance sheet total (assets) | 14 931.43 | 16 917.97 | 19 024.70 | 21 440.08 | 24 424.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 122.00 | 200.00 |
| Other reserves | 663.21 | 1 620.14 | 3 129.39 | 5 366.50 | 6 778.88 |
| Retained earnings | 13 154.82 | 13 069.14 | 13 232.63 | 13 032.05 | 14 234.10 |
| Profit of the financial year | 928.45 | 2 072.74 | 2 158.53 | 2 814.43 | 3 113.26 |
| Shareholders equity total | 14 882.98 | 16 899.22 | 19 000.55 | 21 414.98 | 24 406.23 |
| Non-current other liabilities | 4.69 | ||||
| Non-current liabilities total | 4.69 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 25.01 | 5.40 | 6.35 | ||
| Current liabilities total | 43.76 | 18.75 | 24.15 | 25.10 | 18.75 |
| Balance sheet total (liabilities) | 14 931.43 | 16 917.97 | 19 024.70 | 21 440.08 | 24 424.98 |
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