ANRO ApS — Credit Rating and Financial Key Figures
CVR number: 29213372
Kongensgade 8 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 080.52 | 564.89 | |||
| External services | -3.13 | -3.22 | |||
| Gross profit | -5.41 | -8.98 | -4.30 | 1 077.40 | 561.68 |
| EBIT | -5.41 | -8.98 | -4.30 | 1 077.40 | 561.68 |
| Other financial income | 17.85 | 10.96 | 8.33 | ||
| Other financial expenses | -26.74 | -34.52 | -42.37 | -38.36 | -39.32 |
| Net income from associates (fin.) | 2 891.98 | 131.52 | - 865.43 | ||
| Pre-tax profit | 2 859.84 | 88.02 | - 894.25 | 1 050.00 | 530.68 |
| Income taxes | 7.08 | - 104.06 | 41.19 | 86.70 | 7.02 |
| Net earnings | 2 866.92 | -16.05 | - 853.06 | 1 136.71 | 537.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 133.91 | 865.43 | 1 080.52 | 1 645.42 | |
| Investments total | 2 133.91 | 865.43 | 1 080.52 | 1 645.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.73 | ||||
| Current other receivables | 414.08 | 812.04 | 284.88 | 296.28 | |
| Current deferred tax assets | 526.52 | 49.78 | 6.08 | 70.83 | 7.02 |
| Short term receivables total | 940.61 | 861.81 | 290.97 | 367.11 | 560.75 |
| Cash and bank deposits | 13.61 | 111.21 | 109.22 | 107.97 | 107.95 |
| Cash and cash equivalents | 13.61 | 111.21 | 109.22 | 107.97 | 107.95 |
| Balance sheet total (assets) | 3 088.13 | 1 838.45 | 400.19 | 1 555.61 | 2 314.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 86.36 | 301.45 | 866.35 | ||
| Retained earnings | -2 795.72 | -15.15 | 55.16 | -1 099.35 | - 527.54 |
| Profit of the financial year | 2 866.92 | -16.05 | - 853.06 | 1 136.71 | 537.70 |
| Shareholders equity total | 1 731.21 | 315.16 | - 537.90 | 598.81 | 1 136.50 |
| Non-current owed to group member | 902.77 | 891.95 | 930.81 | 1 103.31 | |
| Non-current liabilities total | 902.77 | 891.95 | 930.81 | 1 103.31 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 825.48 | ||||
| Short-term deferred tax liabilities | 519.44 | 608.52 | 34.14 | 12.43 | |
| Other non-interest bearing current liabilities | 1.56 | 62.31 | |||
| Current liabilities total | 1 356.92 | 620.52 | 46.14 | 26.00 | 74.31 |
| Balance sheet total (liabilities) | 3 088.13 | 1 838.45 | 400.19 | 1 555.61 | 2 314.12 |
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