ANELYSTPARKEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26941644
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.00 | - 303.00 | - 462.00 | - 563.00 | - 506.00 |
| EBIT | - 282.00 | - 303.00 | - 462.00 | - 563.00 | - 506.00 |
| Other financial income | 6 370.00 | 5 560.00 | 3 954.00 | 27 136.00 | 25 153.00 |
| Other financial expenses | -5 484.00 | -4 041.00 | - 388.00 | -15 200.00 | -2 895.00 |
| Net income from associates (fin.) | 71 902.00 | 102 563.00 | 94 528.00 | 89 977.00 | 92 252.00 |
| Pre-tax profit | 72 506.00 | 103 779.00 | 97 632.00 | 101 350.00 | 114 004.00 |
| Income taxes | 107.00 | - 268.00 | - 683.00 | -2 502.00 | -4 785.00 |
| Net earnings | 72 613.00 | 103 511.00 | 96 949.00 | 98 848.00 | 109 219.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468 134.00 | 513 906.00 | 564 804.00 | 525 060.00 | 587 062.00 |
| Investments total | 468 134.00 | 513 906.00 | 564 804.00 | 525 060.00 | 587 062.00 |
| Non-curr. owed by group member comp. | 189 794.00 | 170 694.00 | 139 633.00 | 130 809.00 | 121 985.00 |
| Long term receivables total | 189 794.00 | 170 694.00 | 139 633.00 | 130 809.00 | 121 985.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 255 678.00 | 309 768.00 | 345 545.00 | 339 193.00 | 353 343.00 |
| Current other receivables | 43.00 | 5.00 | 60.00 | ||
| Short term receivables total | 255 721.00 | 309 773.00 | 345 545.00 | 339 193.00 | 353 403.00 |
| Cash and bank deposits | 79 504.00 | 106 150.00 | 187 189.00 | 255 744.00 | 169 671.00 |
| Cash and cash equivalents | 79 504.00 | 106 150.00 | 187 189.00 | 255 744.00 | 169 671.00 |
| Balance sheet total (assets) | 993 153.00 | 1 100 523.00 | 1 237 171.00 | 1 250 806.00 | 1 232 121.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 420 134.00 | 465 506.00 | 516 407.00 | 476 134.00 | 534 975.00 |
| Retained earnings | 270 881.00 | 300 930.00 | 351 912.00 | 489 887.00 | 533 483.00 |
| Profit of the financial year | 72 613.00 | 103 511.00 | 96 949.00 | 98 848.00 | 109 219.00 |
| Shareholders equity total | 773 628.00 | 879 947.00 | 975 268.00 | 1 074 869.00 | 1 187 677.00 |
| Non-current owed to group member | 125 007.00 | ||||
| Non-current liabilities total | 125 007.00 | ||||
| Current trade creditors | 60.00 | 170.00 | 138.00 | 82.00 | 90.00 |
| Current owed to group member | 94 246.00 | 220 009.00 | 261 082.00 | 173 353.00 | 39 569.00 |
| Short-term deferred tax liabilities | 133.00 | 268.00 | 683.00 | 2 502.00 | 4 785.00 |
| Other non-interest bearing current liabilities | 79.00 | 129.00 | |||
| Current liabilities total | 94 518.00 | 220 576.00 | 261 903.00 | 175 937.00 | 44 444.00 |
| Balance sheet total (liabilities) | 993 153.00 | 1 100 523.00 | 1 237 171.00 | 1 250 806.00 | 1 232 121.00 |
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