Anour Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39491893
Valhøjs Alle 180, 2610 Rødovre
Arash@anour.dk
tel: 33607070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.02 | -43.85 | -17.74 | |
| Employee benefit expenses | -25.58 | ||||
| EBIT | -6.25 | -13.02 | -69.44 | -17.74 | |
| Other financial income | 34.30 | 2.15 | |||
| Other financial expenses | -0.97 | -1.19 | - 123.23 | - 138.47 | - 203.73 |
| Net income from associates (fin.) | 116.88 | 7.55 | 1 080.61 | - 185.46 | |
| Pre-tax profit | 115.91 | 0.11 | - 136.25 | 907.00 | - 404.78 |
| Income taxes | -25.70 | -0.24 | 6.24 | 38.44 | 46.82 |
| Net earnings | 90.20 | -0.13 | - 130.01 | 945.45 | - 357.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 679.86 | 7 494.41 | |||
| Participating interests | 187.35 | 95.52 | 26.00 | 26.00 | 26.00 |
| Investments total | 187.35 | 95.52 | 26.00 | 8 705.86 | 7 520.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 3 200.00 | 3 464.30 | 3 464.30 | |
| Current deferred tax assets | 3.96 | 475.87 | 68.27 | ||
| Short term receivables total | 203.96 | 3 200.00 | 3 940.17 | 3 532.57 | |
| Other current investments | 2 005.49 | ||||
| Cash and bank deposits | 11.55 | 10.85 | 180.66 | 149.55 | 16.75 |
| Cash and cash equivalents | 11.55 | 10.85 | 180.66 | 149.55 | 2 022.23 |
| Balance sheet total (assets) | 198.90 | 310.33 | 3 406.66 | 12 795.58 | 13 075.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 80.61 | ||||
| Retained earnings | -80.72 | 9.49 | 151.63 | 7 417.25 | 8 443.31 |
| Profit of the financial year | 90.20 | -0.13 | - 130.01 | 945.45 | - 357.96 |
| Shareholders equity total | 159.49 | 59.36 | 71.62 | 8 616.31 | 8 136.35 |
| Provisions | 22.54 | 22.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 200.00 | 3 315.89 | 3 449.24 | 3 482.72 | |
| Current owed to group member | 278.70 | 1 432.32 | |||
| Short-term deferred tax liabilities | 16.87 | 10.53 | 431.43 | 17.45 | |
| Other non-interest bearing current liabilities | 21.96 | 2.38 | 13.65 | 0.11 | |
| Current liabilities total | 16.87 | 228.21 | 3 335.05 | 4 179.27 | 4 938.85 |
| Balance sheet total (liabilities) | 198.90 | 310.33 | 3 406.66 | 12 795.58 | 13 075.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.