HENRIK AANÆS ApS — Credit Rating and Financial Key Figures
CVR number: 34888779
Hyttevænget 81, 2665 Vallensbæk Strand
henrik@aanaes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -51.97 | -8.65 | |||
Gross profit | -51.97 | -8.65 | -7.35 | -8.58 | |
EBIT | -51.97 | -8.65 | -5.29 | -7.35 | -8.58 |
Other financial income | 0.44 | 2.94 | 5.11 | 4.06 | |
Other financial expenses | -0.40 | -0.12 | |||
Pre-tax profit | -51.92 | -5.83 | -0.18 | -3.29 | -8.58 |
Net earnings | -51.92 | -5.83 | -0.18 | -3.29 | -8.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.44 | ||||
Current other receivables | 1.17 | 0.76 | 0.76 | 0.97 | 0.99 |
Current deferred tax assets | 3.12 | ||||
Short term receivables total | 5.73 | 0.76 | 0.76 | 0.97 | 0.99 |
Other current investments | 92.33 | 183.88 | 178.77 | 157.23 | 94.23 |
Cash and bank deposits | 21.13 | 8.79 | 13.70 | 10.47 | 22.03 |
Cash and cash equivalents | 113.46 | 192.67 | 192.47 | 167.70 | 116.26 |
Balance sheet total (assets) | 119.19 | 193.43 | 193.23 | 168.67 | 117.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 113.42 | 91.97 | 45.83 | ||
Retained earnings | 46.10 | ||||
Profit of the financial year | -51.92 | -5.83 | -0.18 | -3.29 | -8.58 |
Shareholders equity total | 74.18 | 74.17 | 193.23 | 168.67 | 117.25 |
Non-current liabilities total | |||||
Current trade creditors | 1.55 | ||||
Other non-interest bearing current liabilities | 43.47 | 119.26 | |||
Current liabilities total | 45.02 | 119.26 | |||
Balance sheet total (liabilities) | 119.19 | 193.43 | 193.23 | 168.67 | 117.25 |
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