ANM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25883098
Uplandsgade 20, 2300 København S
jacob.arentoft@gmail.com
tel: 31180848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -88.80 | -19.74 | -22.20 | -14.34 | -14.48 |
Other operating expenses | - 435.12 | ||||
EBIT | -88.80 | -19.74 | -22.20 | -14.34 | - 449.61 |
Other financial income | 44.27 | 487.42 | 497.56 | 38.19 | 33.88 |
Other financial expenses | -17.02 | -21.36 | -23.09 | - 285.14 | -0.28 |
Reduction non-current investment assets | -2 262.46 | -1 499.98 | -14.08 | ||
Net income from associates (fin.) | 12 318.62 | - 421.27 | 70.93 | - 569.26 | -1 026.36 |
Pre-tax profit | 9 994.61 | 25.06 | - 976.79 | - 844.63 | -1 442.36 |
Income taxes | -83.64 | -99.49 | |||
Net earnings | 9 994.61 | -58.58 | -1 076.28 | - 844.63 | -1 442.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 189.66 | 220.40 | 44.04 | |
Participating interests | 1 564.98 | 1 584.98 | 112.00 | 92.00 | 112.00 |
Investments total | 1 604.98 | 1 584.98 | 301.66 | 312.40 | 156.04 |
Non-curr. owed by particip. interest comp. | 1 638.19 | 1 687.88 | 1 874.74 | ||
Non-current loans receivable | 2 534.03 | 2 534.03 | |||
Long term receivables total | 1 638.19 | 4 221.91 | 4 408.77 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 50.00 | 172.35 | 238.24 | 283.66 | |
Current owed by particip. interest comp. | 2 098.08 | 3 306.84 | 120.00 | 50.00 | 50.00 |
Current other receivables | 1 367.35 | 1 173.15 | 1 056.20 | 212.17 | 221.98 |
Current deferred tax assets | 76.00 | 23.84 | 14.00 | ||
Short term receivables total | 3 591.43 | 4 652.33 | 1 438.28 | 545.83 | 285.98 |
Other current investments | 2 427.66 | 2 812.47 | |||
Cash and bank deposits | 5 396.16 | 1 794.90 | 2 966.54 | 2 691.18 | 1 406.23 |
Cash and cash equivalents | 5 396.16 | 4 222.55 | 5 779.00 | 2 691.18 | 1 406.23 |
Balance sheet total (assets) | 10 592.57 | 10 459.87 | 9 157.13 | 7 771.32 | 6 257.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 300.00 | 114.40 | 437.80 | 122.00 |
Other reserves | - 320.00 | ||||
Retained earnings | 333.20 | 10 027.81 | 9 854.84 | 8 340.76 | 7 374.13 |
Profit of the financial year | 9 994.61 | -58.58 | -1 076.28 | - 844.63 | -1 442.36 |
Shareholders equity total | 10 563.41 | 10 394.24 | 9 017.96 | 7 738.93 | 6 178.77 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.37 | ||||
Current trade creditors | 22.50 | 10.00 | 17.50 | 17.50 | 17.00 |
Current owed to participating | 8.10 | 14.52 | 0.52 | ||
Current owed to group member | 53.67 | ||||
Short-term deferred tax liabilities | 55.63 | 113.56 | |||
Other non-interest bearing current liabilities | 6.66 | 7.07 | |||
Current liabilities total | 29.16 | 65.64 | 139.17 | 32.39 | 78.26 |
Balance sheet total (liabilities) | 10 592.57 | 10 459.87 | 9 157.13 | 7 771.32 | 6 257.02 |
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