Aniza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37094331
Smedeland 24, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.38 | -26.74 | -5.63 | -5.63 | -5.63 |
| Total depreciation | -7.50 | -29.99 | -29.99 | -29.99 | -29.99 |
| EBIT | - 126.88 | -56.73 | -35.62 | -35.62 | -35.61 |
| Other financial income | 0.12 | 9.39 | 106.86 | 131.19 | |
| Other financial expenses | - 331.75 | -7.68 | -2.82 | -2.81 | -5.74 |
| Net income from associates (fin.) | 848.17 | 477.63 | -61.07 | 113.79 | - 395.58 |
| Pre-tax profit | 389.66 | 422.60 | -99.50 | 182.23 | - 305.75 |
| Income taxes | -7.34 | -20.65 | |||
| Net earnings | 389.66 | 422.60 | -99.50 | 174.89 | - 326.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.45 | 112.46 | 82.47 | 52.48 | 22.49 |
| Tangible assets total | 142.45 | 112.46 | 82.47 | 52.48 | 22.49 |
| Holdings in group member companies | 208.79 | ||||
| Participating interests | 960.81 | 588.94 | 52.54 | 166.33 | 11.95 |
| Investments total | 960.81 | 588.94 | 52.54 | 166.33 | 220.75 |
| Non-curr. owed by particip. interest comp. | 867.50 | ||||
| Long term receivables total | 867.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.63 | 2 137.28 | 2 344.14 | 1 836.72 | |
| Current other receivables | 433.18 | 0.08 | |||
| Short term receivables total | 433.80 | 2 137.28 | 2 344.14 | 1 836.81 | |
| Cash and bank deposits | 824.99 | 1 107.44 | 197.18 | 90.03 | 164.60 |
| Cash and cash equivalents | 824.99 | 1 107.44 | 197.18 | 90.03 | 164.60 |
| Balance sheet total (assets) | 2 362.06 | 2 676.34 | 2 469.47 | 2 652.98 | 2 244.64 |
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 | ||||
| Other reserves | 863.51 | 491.64 | 35.23 | 88.31 | |
| Retained earnings | 903.70 | 1 665.23 | 2 431.24 | 2 278.66 | 2 424.06 |
| Profit of the financial year | 389.66 | 422.60 | -99.50 | 174.89 | - 326.39 |
| Shareholders equity total | 2 349.87 | 2 659.47 | 2 446.97 | 2 621.86 | 2 177.67 |
| Provisions | 7.34 | 4.95 | |||
| Non-current deferred tax liabilities | 53.24 | ||||
| Non-current liabilities total | 53.24 | ||||
| Current trade creditors | 12.19 | 16.88 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 16.88 | 18.16 | 3.16 | ||
| Current liabilities total | 12.19 | 16.88 | 22.50 | 23.78 | 8.78 |
| Balance sheet total (liabilities) | 2 362.06 | 2 676.34 | 2 469.47 | 2 652.98 | 2 244.64 |
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