anha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39328887
Stigårdsvej 20, 2680 Solrød Strand
annette.hansen@tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -9.77 | -39.61 | -32.91 | 35.53 |
| Total depreciation | -20.61 | -89.30 | - 147.62 | ||
| EBIT | -10.57 | -9.77 | -60.22 | - 122.20 | - 112.09 |
| Other financial income | 217.81 | 206.62 | 114.72 | 163.44 | 201.63 |
| Other financial expenses | - 319.62 | - 212.46 | - 827.51 | -30.35 | -31.25 |
| Income from other inv. held as non-curr. assets | 231.46 | 1 003.00 | 333.81 | 571.87 | 652.91 |
| Net income from associates (fin.) | 2 772.86 | 3 320.41 | 2 268.24 | 1 413.93 | 3 440.87 |
| Pre-tax profit | 2 850.01 | 4 307.80 | 1 829.04 | 1 996.69 | 4 152.06 |
| Income taxes | -8.29 | - 217.16 | -1.54 | -65.27 | - 191.90 |
| Net earnings | 2 841.72 | 4 090.63 | 1 827.50 | 1 931.42 | 3 960.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.47 | 7 743.03 | 7 656.48 | ||
| Tangible assets total | 2 085.47 | 7 743.03 | 7 656.48 | ||
| Participating interests | 13 706.34 | 6 626.75 | 3 894.99 | 3 058.92 | 4 999.79 |
| Investments total | 13 706.34 | 6 626.75 | 3 894.99 | 3 058.92 | 4 999.79 |
| Non-current loans receivable | 5 020.01 | 5 855.28 | 3 001.15 | 3 468.06 | 4 085.90 |
| Long term receivables total | 5 020.01 | 5 855.28 | 3 001.15 | 3 468.06 | 4 085.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.78 | 12.26 | |||
| Current other receivables | 1 680.20 | 1 771.27 | 811.16 | 1 667.93 | 2 429.02 |
| Current deferred tax assets | 64.77 | 65.13 | 65.60 | ||
| Short term receivables total | 1 744.97 | 1 771.27 | 1 388.07 | 1 745.79 | 2 429.02 |
| Cash and bank deposits | 5 377.68 | 7 670.40 | 12 776.76 | 8 270.12 | 8 437.14 |
| Cash and cash equivalents | 5 377.68 | 7 670.40 | 12 776.76 | 8 270.12 | 8 437.14 |
| Balance sheet total (assets) | 25 849.00 | 21 923.70 | 23 146.44 | 24 285.92 | 27 608.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 1 700.92 | 1 940.87 | |||
| Retained earnings | 13 090.27 | 17 132.91 | 20 473.54 | 21 436.64 | 20 677.19 |
| Profit of the financial year | 2 841.72 | 4 090.63 | 1 827.50 | 1 931.42 | 3 960.16 |
| Shareholders equity total | 18 182.91 | 21 773.54 | 23 101.04 | 24 168.06 | 27 378.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 25.00 | 41.65 | 15.43 |
| Current owed to participating | 7 653.60 | ||||
| Short-term deferred tax liabilities | 137.66 | 55.82 | 186.40 | ||
| Accruals and deferred income | 20.40 | 20.40 | 28.28 | ||
| Current liabilities total | 7 666.10 | 150.16 | 45.40 | 117.87 | 230.11 |
| Balance sheet total (liabilities) | 25 849.00 | 21 923.70 | 23 146.44 | 24 285.92 | 27 608.33 |
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