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 length1212121212
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 income44.27487.42497.5638.1933.88
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- 421.2770.93- 569.26-1 026.36
Pre-tax profit9 994.6125.06- 976.79- 844.63-1 442.36
Income taxes-83.64-99.49
Net earnings9 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 companies40.00189.66220.4044.04
Participating interests1 564.981 584.98112.0092.00112.00
Investments total1 604.981 584.98301.66312.40156.04
Non-curr. owed by particip. interest comp.1 638.191 687.881 874.74
Non-current loans receivable2 534.032 534.03
Long term receivables total1 638.194 221.914 408.77
Inventories total
Current amounts owed by group member comp.50.00172.35238.24283.66
Current owed by particip. interest comp.2 098.083 306.84120.0050.0050.00
Current other receivables1 367.351 173.151 056.20212.17221.98
Current deferred tax assets76.0023.8414.00
Short term receivables total3 591.434 652.331 438.28545.83285.98
Other current investments2 427.662 812.47
Cash and bank deposits5 396.161 794.902 966.542 691.181 406.23
Cash and cash equivalents5 396.164 222.555 779.002 691.181 406.23
Balance sheet total (assets)10 592.5710 459.879 157.137 771.326 257.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60300.00114.40437.80122.00
Other reserves- 320.00
Retained earnings333.2010 027.819 854.848 340.767 374.13
Profit of the financial year9 994.61-58.58-1 076.28- 844.63-1 442.36
Shareholders equity total10 563.4110 394.249 017.967 738.936 178.77
Non-current liabilities total
Current loans from credit institutions0.37
Current trade creditors22.5010.0017.5017.5017.00
Current owed to participating8.1014.520.52
Current owed to group member53.67
Short-term deferred tax liabilities55.63113.56
Other non-interest bearing current liabilities6.667.07
Current liabilities total29.1665.64139.1732.3978.26
Balance sheet total (liabilities)10 592.5710 459.879 157.137 771.326 257.02
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