ANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508794
Nørre Allé 17 B, 2200 København N
tel: 36300696
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.76 | 19.61 | 3 221.33 | -0.88 | |
| External services | -5.63 | -5.63 | -6.00 | -5.62 | -7.50 |
| Gross profit | 206.13 | 13.99 | 3 215.33 | -6.50 | -7.50 |
| EBIT | 206.13 | 13.99 | 3 215.33 | -6.50 | -7.50 |
| Other financial income | 8.39 | 3.80 | |||
| Other financial expenses | -1.24 | -0.00 | -1.00 | -25.62 | -35.95 |
| Pre-tax profit | 213.28 | 17.78 | 3 214.33 | -32.12 | -43.45 |
| Income taxes | -0.33 | 0.00 | |||
| Net earnings | 212.95 | 17.78 | 3 214.33 | -32.12 | -43.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 041.55 | 4 011.16 | 2 182.49 | ||
| Investments total | 4 041.55 | 4 011.16 | 2 182.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | ||||
| Short term receivables total | 55.00 | ||||
| Cash and bank deposits | 231.93 | 282.20 | 5 270.36 | 5 420.73 | 4 877.77 |
| Cash and cash equivalents | 231.93 | 282.20 | 5 270.36 | 5 420.73 | 4 877.77 |
| Balance sheet total (assets) | 4 328.48 | 4 293.36 | 7 452.85 | 5 420.73 | 4 877.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 673.61 | 673.61 | 673.61 | 673.61 | 673.61 |
| Asset revaluation reserve | 2 878.28 | 2 847.89 | 1 019.22 | ||
| Shares repurchased | 52.90 | 54.00 | 2 000.00 | 500.00 | 2 000.00 |
| Retained earnings | 378.89 | 568.24 | 414.69 | 4 148.24 | 2 116.11 |
| Profit of the financial year | 212.95 | 17.78 | 3 214.33 | -32.12 | -43.45 |
| Shareholders equity total | 4 321.63 | 4 286.52 | 7 446.84 | 5 414.72 | 4 871.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.00 | 6.00 | 6.50 |
| Current owed to participating | 0.88 | 0.88 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 6.85 | 6.85 | 6.00 | 6.00 | 6.50 |
| Balance sheet total (liabilities) | 4 328.48 | 4 293.36 | 7 452.85 | 5 420.73 | 4 877.77 |
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