ANER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14111832
Niels Skrivers Vej 7, 2830 Virum
espen.aner@youmail.dk
tel: 24402004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 114.54 | 573.27 | |||
| External services | - 150.70 | - 174.10 | - 161.25 | ||
| Gross profit | 1 963.84 | 399.17 | - 161.25 | - 222.78 | - 212.87 |
| Total depreciation | -26.56 | ||||
| EBIT | 1 937.27 | 399.17 | - 161.25 | - 222.78 | - 212.87 |
| Other financial income | 65.13 | 467.61 | 263.00 | 187.98 | 521.73 |
| Other financial expenses | -12.10 | -42.87 | - 296.59 | - 191.68 | -61.77 |
| Pre-tax profit | 1 990.31 | 823.92 | - 194.84 | - 226.47 | 247.09 |
| Income taxes | -24.13 | ||||
| Net earnings | 1 990.31 | 799.79 | - 194.84 | - 226.47 | 247.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.84 | 45.39 | 31.81 | ||
| Current deferred tax assets | 33.08 | 34.75 | 23.17 | ||
| Short term receivables total | 54.84 | 45.39 | 64.89 | 34.75 | 23.17 |
| Other current investments | 1 895.03 | 3 617.09 | 3 764.11 | 3 454.69 | 3 518.03 |
| Cash and bank deposits | 1 782.09 | 640.72 | 96.29 | 17.59 | 30.39 |
| Cash and cash equivalents | 3 677.12 | 4 257.80 | 3 860.39 | 3 472.28 | 3 548.42 |
| Balance sheet total (assets) | 3 731.96 | 4 303.19 | 3 925.28 | 3 507.03 | 3 571.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 181.13 | 185.06 | 187.35 | 192.92 | 199.79 |
| Retained earnings | 1 279.17 | 3 084.43 | 3 696.87 | 3 309.11 | 2 882.85 |
| Profit of the financial year | 1 990.31 | 799.79 | - 194.84 | - 226.47 | 247.09 |
| Shareholders equity total | 3 650.61 | 4 269.27 | 3 889.37 | 3 475.56 | 3 529.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.25 | 33.70 | 35.00 | 31.25 | 31.25 |
| Other non-interest bearing current liabilities | 9.10 | 0.22 | 0.91 | 0.22 | 10.61 |
| Current liabilities total | 81.35 | 33.92 | 35.91 | 31.47 | 41.86 |
| Balance sheet total (liabilities) | 3 731.96 | 4 303.19 | 3 925.28 | 3 507.03 | 3 571.58 |
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