D.H. ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 30729560
Yderholmen 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.81 | -5.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.81 | -5.50 |
| Other financial income | 24.44 | 24.54 | 27.48 | 30.03 | 21.63 |
| Other financial expenses | -94.15 | -92.68 | -91.94 | -92.22 | - 126.33 |
| Reduction non-current investment assets | -71.18 | - 218.50 | |||
| Net income from associates (fin.) | 953.23 | 165.85 | 697.10 | 296.47 | |
| Pre-tax profit | -4.79 | 878.84 | 95.14 | 627.09 | -32.23 |
| Income taxes | 84.01 | 24.32 | 24.83 | 67.41 | |
| Net earnings | 79.23 | 903.17 | 95.14 | 651.93 | 35.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.13 | 711.98 | 1 409.08 | 1 830.55 | |
| Investments total | 545.13 | 711.98 | 1 409.08 | 1 830.55 | |
| Non-curr. owed by group member comp. | 90.35 | 518.38 | 539.12 | 540.72 | 562.35 |
| Long term receivables total | 90.35 | 518.38 | 539.12 | 540.72 | 562.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.32 | 200.69 | 211.66 | 243.23 | |
| Current other receivables | 20.80 | 6.81 | |||
| Current deferred tax assets | 84.01 | 250.47 | 19.38 | 24.83 | 103.41 |
| Short term receivables total | 202.33 | 451.15 | 251.84 | 274.88 | 103.41 |
| Cash and bank deposits | 9.88 | 8.88 | 1.65 | 12.72 | 226.77 |
| Cash and cash equivalents | 9.88 | 8.88 | 1.65 | 12.72 | 226.77 |
| Balance sheet total (assets) | 302.57 | 1 523.55 | 1 504.59 | 2 237.40 | 2 723.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.55 | ||||
| Retained earnings | -2 199.88 | -2 120.66 | -1 217.49 | -1 122.35 | - 569.97 |
| Profit of the financial year | 79.23 | 903.17 | 95.14 | 651.93 | 35.18 |
| Shareholders equity total | -1 995.66 | -1 092.49 | - 997.35 | - 345.42 | - 310.24 |
| Non-current deferred tax liabilities | 2 291.84 | 2 383.51 | 2 475.19 | 2 574.19 | 2 677.16 |
| Non-current liabilities total | 2 291.84 | 2 383.51 | 2 475.19 | 2 574.19 | 2 677.16 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 37.96 | ||||
| Short-term deferred tax liabilities | 226.14 | 19.38 | |||
| Other non-interest bearing current liabilities | 6.38 | 6.39 | 6.37 | 7.62 | 317.20 |
| Current liabilities total | 6.38 | 232.53 | 26.76 | 8.62 | 356.16 |
| Balance sheet total (liabilities) | 302.57 | 1 523.55 | 1 504.59 | 2 237.40 | 2 723.08 |
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