ANPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960417
Goldbækparken 88, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.00 | -58.00 | -69.00 | -96.00 | -83.80 |
| Gross profit | -64.00 | -58.00 | -69.00 | -96.00 | -83.80 |
| EBIT | -64.00 | -58.00 | -69.00 | -96.00 | -83.80 |
| Other financial income | 3 213.00 | 2 604.00 | 4 870.00 | 1 711.00 | 2 572.49 |
| Other financial expenses | -20.00 | - 264.00 | -17.00 | -4 027.00 | -63.59 |
| Pre-tax profit | 3 129.00 | 2 282.00 | 4 784.00 | -2 412.00 | 2 425.10 |
| Income taxes | - 693.00 | - 505.00 | -1 056.00 | -13.00 | -10.80 |
| Net earnings | 2 436.00 | 1 777.00 | 3 728.00 | -2 425.00 | 2 414.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 208.00 | ||
| Current deferred tax assets | 184.00 | 182.52 | |||
| Short term receivables total | 2.00 | 1.00 | 392.00 | 182.52 | |
| Other current investments | 12 874.00 | 14 791.00 | 17 873.00 | 12 829.00 | 14 935.16 |
| Cash and bank deposits | 625.00 | 327.00 | 135.00 | 11.00 | 203.38 |
| Cash and cash equivalents | 13 499.00 | 15 118.00 | 18 008.00 | 12 840.00 | 15 138.54 |
| Balance sheet total (assets) | 13 501.00 | 15 119.00 | 18 008.00 | 13 232.00 | 15 321.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 500.00 | 1 500.00 | 118.00 | 1 500.00 |
| Retained earnings | 10 413.00 | 11 349.00 | 11 626.00 | 15 235.00 | 11 310.41 |
| Profit of the financial year | 2 436.00 | 1 777.00 | 3 728.00 | -2 425.00 | 2 414.29 |
| Shareholders equity total | 13 229.00 | 14 706.00 | 16 934.00 | 13 008.00 | 15 304.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 262.00 | 398.00 | 927.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 137.00 | 214.00 | 6.36 | |
| Current liabilities total | 272.00 | 413.00 | 1 074.00 | 224.00 | 16.36 |
| Balance sheet total (liabilities) | 13 501.00 | 15 119.00 | 18 008.00 | 13 232.00 | 15 321.06 |
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