ANHold ApS — Credit Rating and Financial Key Figures
CVR number: 39122561
Rørmoseparken 18, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | ||||
| EBIT | -0.35 | ||||
| Other financial expenses | -0.04 | -2.42 | -8.11 | -14.99 | |
| Income from other inv. held as non-curr. assets | 5.24 | 83.59 | 65.96 | 13.42 | |
| Pre-tax profit | -0.35 | 5.21 | 81.17 | 57.84 | -1.56 |
| Income taxes | -0.52 | -17.86 | -12.73 | ||
| Net earnings | -0.35 | 4.69 | 63.31 | 45.12 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 335.20 | 335.20 | |||
| Investments total | 335.20 | 335.20 | |||
| Non-current loans receivable | 335.20 | 335.21 | 373.01 | ||
| Long term receivables total | 335.20 | 335.21 | 373.01 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 3.29 | ||||
| Other current investments | 20.23 | 91.16 | 443.80 | 714.45 | 810.23 |
| Cash and bank deposits | 30.65 | 4.05 | 34.74 | 35.70 | 10.10 |
| Cash and cash equivalents | 50.88 | 95.22 | 478.54 | 750.14 | 820.33 |
| Balance sheet total (assets) | 386.08 | 430.42 | 813.74 | 1 085.35 | 1 196.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 280.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -4.44 | -4.79 | -0.10 | 63.21 | 108.33 |
| Profit of the financial year | -0.35 | 4.69 | 63.31 | 45.12 | -1.56 |
| Shareholders equity total | 325.21 | 429.90 | 493.21 | 538.33 | 536.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.52 | 18.39 | 11.98 | ||
| Other non-interest bearing current liabilities | 60.87 | 302.13 | 535.04 | 659.87 | |
| Current liabilities total | 60.87 | 0.52 | 320.53 | 547.02 | 659.87 |
| Balance sheet total (liabilities) | 386.08 | 430.42 | 813.74 | 1 085.35 | 1 196.63 |
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