Anine Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36958634
Clausholmvej 25, 2720 Vanløse
tel: 26803682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -7.25 | -16.64 | -15.76 | -21.19 |
| EBIT | -6.33 | -7.25 | -16.64 | -15.76 | -21.19 |
| Other financial income | 1.37 | 2.50 | 144.91 | 331.74 | |
| Other financial expenses | -9.11 | -16.20 | -33.79 | ||
| Net income from associates (fin.) | 5 789.11 | 10 711.23 | 6 524.83 | 7 548.02 | 4 755.47 |
| Pre-tax profit | 5 773.67 | 10 689.14 | 6 476.90 | 7 677.17 | 5 066.03 |
| Income taxes | 3.40 | 4.86 | 14.40 | -78.77 | - 103.88 |
| Net earnings | 5 777.06 | 10 694.00 | 6 491.30 | 7 598.40 | 4 962.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 656.73 | 23 367.95 | 24 892.78 | 26 940.80 | 26 696.27 |
| Investments total | 16 656.73 | 23 367.95 | 24 892.78 | 26 940.80 | 26 696.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 956.56 | 2 364.66 | 4 002.77 | ||
| Current deferred tax assets | 760.77 | 83.57 | 1 855.17 | 2 141.54 | 1 325.08 |
| Short term receivables total | 760.77 | 83.57 | 3 811.73 | 4 506.20 | 5 327.85 |
| Other current investments | 2 608.13 | 4 905.02 | |||
| Cash and bank deposits | 892.70 | 5 044.88 | 7 394.19 | 891.34 | 896.96 |
| Cash and cash equivalents | 892.70 | 5 044.88 | 7 394.19 | 3 499.46 | 5 801.98 |
| Balance sheet total (assets) | 18 310.19 | 28 496.40 | 36 098.70 | 34 946.47 | 37 826.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 8 000.00 | 2 000.00 | 1 500.00 |
| Other reserves | 16 606.73 | 23 317.96 | 24 842.78 | 26 890.80 | 26 646.27 |
| Retained earnings | -4 504.40 | -5 760.32 | -4 591.15 | -2 147.87 | 4 195.06 |
| Profit of the financial year | 5 777.06 | 10 694.00 | 6 491.30 | 7 598.40 | 4 962.15 |
| Shareholders equity total | 18 042.39 | 28 416.03 | 34 792.93 | 34 391.33 | 37 353.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 114.16 | 156.06 | 197.01 | ||
| Short-term deferred tax liabilities | 262.80 | 75.37 | 1 186.61 | 392.82 | 269.36 |
| Current liabilities total | 267.80 | 80.37 | 1 305.77 | 555.13 | 472.62 |
| Balance sheet total (liabilities) | 18 310.19 | 28 496.40 | 36 098.70 | 34 946.47 | 37 826.10 |
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