ANJESI ApS — Credit Rating and Financial Key Figures
CVR number: 25170253
Mads Hansens Vej 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -9.00 | -8.75 |
| EBIT | -7.50 | -7.50 | -7.50 | -9.00 | -8.75 |
| Other financial income | 5.82 | 4.16 | 5.23 | 0.11 | 5.04 |
| Other financial expenses | -6.89 | -3.00 | -3.71 | -3.52 | -1.30 |
| Net income from associates (fin.) | 286.74 | 570.31 | - 391.61 | -84.08 | -35.38 |
| Pre-tax profit | 278.17 | 563.96 | - 397.60 | -96.50 | -40.39 |
| Income taxes | 0.59 | -1.25 | |||
| Net earnings | 278.76 | 562.71 | - 397.60 | -96.50 | -40.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 926.44 | 2 496.75 | 2 105.14 | 2 021.06 | 685.67 |
| Other receivables | -0.00 | ||||
| Investments total | 1 926.44 | 2 496.75 | 2 105.14 | 2 021.05 | 685.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.86 | 125.12 | 141.62 | 108.62 | 1 281.51 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 78.20 | 159.15 | 27.00 | 32.00 | |
| Short term receivables total | 165.07 | 284.26 | 168.62 | 140.62 | 1 281.51 |
| Cash and bank deposits | 377.57 | 247.36 | 124.23 | 31.02 | 62.64 |
| Cash and cash equivalents | 377.57 | 247.36 | 124.23 | 31.02 | 62.64 |
| Balance sheet total (assets) | 2 469.08 | 3 028.38 | 2 397.99 | 2 192.69 | 2 029.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 597.83 | 2 168.14 | 1 776.53 | 1 776.53 | 1 776.53 |
| Retained earnings | 389.40 | -16.55 | 819.97 | 300.37 | 68.87 |
| Profit of the financial year | 278.76 | 562.71 | - 397.60 | -96.50 | -40.39 |
| Shareholders equity total | 2 458.99 | 2 908.70 | 2 396.70 | 2 182.40 | 2 020.00 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 1.61 | 118.40 | |||
| Other non-interest bearing current liabilities | 8.48 | 1.28 | 1.29 | 1.29 | 0.81 |
| Current liabilities total | 10.09 | 119.68 | 1.29 | 10.29 | 9.82 |
| Balance sheet total (liabilities) | 2 469.08 | 3 028.38 | 2 397.99 | 2 192.69 | 2 029.82 |
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