ANM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25883098
Strandlodsvej 19 A, 2300 København S
jacob.arentoft@gmail.com
tel: 31180848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.74 | -22.20 | -14.34 | -14.48 | -22.92 |
| Other operating expenses | - 435.12 | ||||
| EBIT | -19.74 | -22.20 | -14.34 | - 449.61 | -22.92 |
| Other financial income | 487.42 | 497.56 | 38.19 | 33.88 | 97.43 |
| Other financial expenses | -21.36 | -23.09 | - 285.14 | -0.28 | -4.75 |
| Reduction non-current investment assets | -1 499.98 | -14.08 | |||
| Net income from associates (fin.) | - 421.27 | 70.93 | - 569.26 | -1 026.36 | - 987.33 |
| Pre-tax profit | 25.06 | - 976.79 | - 844.63 | -1 442.36 | - 917.56 |
| Income taxes | -83.64 | -99.49 | |||
| Net earnings | -58.58 | -1 076.28 | - 844.63 | -1 442.36 | - 917.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.66 | 220.40 | 44.04 | 39.34 | |
| Participating interests | 1 584.98 | 112.00 | 92.00 | 112.00 | 189.90 |
| Investments total | 1 584.98 | 301.66 | 312.40 | 156.04 | 229.24 |
| Non-curr. owed by particip. interest comp. | 1 638.19 | 1 687.88 | 1 874.74 | 2 000.01 | |
| Non-current loans receivable | 2 534.03 | 2 534.03 | 2 534.03 | ||
| Long term receivables total | 1 638.19 | 4 221.91 | 4 408.77 | 4 534.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.35 | 238.24 | 283.66 | ||
| Current owed by particip. interest comp. | 3 306.84 | 120.00 | 50.00 | 50.00 | 221.23 |
| Current other receivables | 1 173.15 | 1 056.20 | 212.17 | 221.98 | |
| Current deferred tax assets | 23.84 | 14.00 | 14.00 | ||
| Short term receivables total | 4 652.33 | 1 438.28 | 545.83 | 285.98 | 235.23 |
| Other current investments | 2 427.66 | 2 812.47 | 218.85 | ||
| Cash and bank deposits | 1 794.90 | 2 966.54 | 2 691.18 | 1 406.23 | 22.05 |
| Cash and cash equivalents | 4 222.55 | 5 779.00 | 2 691.18 | 1 406.23 | 240.89 |
| Balance sheet total (assets) | 10 459.87 | 9 157.13 | 7 771.32 | 6 257.02 | 5 239.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 437.80 | 122.00 | |
| Other reserves | - 320.00 | ||||
| Retained earnings | 10 027.81 | 9 854.84 | 8 340.76 | 7 374.13 | 5 931.77 |
| Profit of the financial year | -58.58 | -1 076.28 | - 844.63 | -1 442.36 | - 917.56 |
| Shareholders equity total | 10 394.24 | 9 017.96 | 7 738.93 | 6 178.77 | 5 139.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 10.00 | 17.50 | 17.50 | 17.00 | 16.50 |
| Current owed to participating | 8.10 | 14.52 | 0.52 | 83.70 | |
| Current owed to group member | 53.67 | ||||
| Short-term deferred tax liabilities | 55.63 | 113.56 | |||
| Other non-interest bearing current liabilities | 7.07 | ||||
| Current liabilities total | 65.64 | 139.17 | 32.39 | 78.26 | 100.20 |
| Balance sheet total (liabilities) | 10 459.87 | 9 157.13 | 7 771.32 | 6 257.02 | 5 239.40 |
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