Anires Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42672831
Kastanjeparken 20, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.13 | -0.87 | |
| EBIT | -4.13 | -0.87 | |
| Other financial income | 160.25 | ||
| Other financial expenses | -0.66 | -1.11 | -1.20 |
| Pre-tax profit | -0.66 | 155.02 | -2.07 |
| Income taxes | 0.15 | ||
| Net earnings | -0.52 | 155.02 | -2.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 |
| Non-current loans receivable | 4.50 | ||
| Long term receivables total | 4.50 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 114.21 | 105.71 | |
| Current other receivables | 2.73 | ||
| Current deferred tax assets | 5.21 | ||
| Short term receivables total | 5.21 | 116.94 | 105.71 |
| Cash and bank deposits | 0.34 | 0.29 | 3.09 |
| Cash and cash equivalents | 0.34 | 0.29 | 3.09 |
| Balance sheet total (assets) | 45.55 | 197.22 | 193.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.52 | 154.50 | |
| Profit of the financial year | -0.52 | 155.02 | -2.07 |
| Shareholders equity total | 39.48 | 194.50 | 192.43 |
| Non-current liabilities total | |||
| Current owed to participating | 0.87 | ||
| Current owed to group member | 1.00 | ||
| Short-term deferred tax liabilities | 5.07 | 2.72 | |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 6.07 | 2.72 | 0.87 |
| Balance sheet total (liabilities) | 45.55 | 197.22 | 193.30 |
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