ANICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794618
C. E. Christiansens Vej 2, 4930 Maribo
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.12 | -7.19 | 49.97 | 158.08 | -41.63 |
| Other operating expenses | - 271.71 | ||||
| Total depreciation | -6.76 | -6.76 | -6.83 | -7.68 | -10.60 |
| EBIT | 6.37 | -13.95 | 43.13 | 150.40 | - 323.95 |
| Other financial income | 19.44 | 34.40 | 294.81 | 617.35 | 7.22 |
| Other financial expenses | -0.65 | -33.66 | -16.50 | -83.35 | - 380.99 |
| Net income from associates (fin.) | 170.17 | 224.14 | 176.33 | 600.00 | |
| Pre-tax profit | 195.32 | 210.93 | 497.78 | 1 284.40 | - 697.72 |
| Income taxes | -7.04 | -94.78 | - 130.09 | 150.54 | |
| Net earnings | 188.28 | 210.93 | 403.00 | 1 154.32 | - 547.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 63.06 | 133.86 | 512.15 | ||
| Intangible assets total | 63.06 | 133.86 | 512.15 | ||
| Land and waters | 822.14 | 815.38 | 827.05 | 819.36 | 858.76 |
| Tangible assets total | 822.14 | 815.38 | 827.05 | 819.36 | 858.76 |
| Participating interests | 347.24 | 391.38 | 242.72 | ||
| Investments total | 347.24 | 391.38 | 242.72 | ||
| Non-current other receivables | 107.70 | 107.70 | |||
| Long term receivables total | 107.70 | 107.70 | |||
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 167.88 | ||||
| Short term receivables total | 125.00 | 167.88 | |||
| Other current investments | 108.54 | 189.95 | 431.58 | 458.88 | |
| Cash and bank deposits | 197.17 | 299.27 | 1 057.73 | 1 809.70 | 556.28 |
| Cash and cash equivalents | 305.71 | 489.22 | 1 057.73 | 2 241.28 | 1 015.16 |
| Balance sheet total (assets) | 1 707.80 | 1 803.68 | 2 190.55 | 3 194.51 | 2 553.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 104.60 | 148.74 | 85.07 | ||
| Retained earnings | 1 171.87 | 1 205.41 | 1 367.00 | 1 740.68 | 2 777.19 |
| Profit of the financial year | 188.28 | 210.93 | 403.00 | 1 154.32 | - 547.18 |
| Shareholders equity total | 1 697.75 | 1 800.68 | 2 093.08 | 3 134.39 | 2 472.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.61 | ||||
| Current trade creditors | 3.00 | 5.75 | 5.75 | ||
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 7.04 | 94.46 | 53.35 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 0.01 | 1.02 | 61.77 |
| Current liabilities total | 10.05 | 3.01 | 97.48 | 60.12 | 81.13 |
| Balance sheet total (liabilities) | 1 707.80 | 1 803.68 | 2 190.55 | 3 194.51 | 2 553.95 |
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