8592 Anholt ApS — Credit Rating and Financial Key Figures
CVR number: 40304177
Nordstrandvej 151, 8592 Anholt
mail@8592anholt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.64 | 47.92 | 30.17 | -75.26 | -6.02 |
| Employee benefit expenses | -98.32 | -63.84 | -63.31 | -65.07 | |
| Other operating expenses | -9.90 | ||||
| Total depreciation | -19.65 | -15.53 | -9.69 | -9.69 | |
| EBIT | 23.64 | -70.05 | -59.11 | - 148.26 | -80.78 |
| Other financial income | -5.00 | ||||
| Other financial expenses | 3.08 | -3.79 | -14.82 | -4.72 | -2.84 |
| Pre-tax profit | 26.72 | -73.84 | -78.93 | - 152.98 | -83.61 |
| Income taxes | -5.20 | 16.09 | -66.81 | 36.50 | |
| Net earnings | 21.52 | -57.75 | - 145.74 | - 116.48 | -83.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.00 | 429.10 | 419.41 | 409.72 | 400.04 |
| Machinery and equipment | 63.75 | ||||
| Tangible assets total | 360.00 | 492.85 | 419.41 | 409.72 | 400.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.32 | ||||
| Finished products/goods | 168.12 | 181.45 | 150.00 | 146.40 | |
| Inventories total | 181.32 | 168.12 | 181.45 | 150.00 | 146.40 |
| Current deferred tax assets | 18.23 | 34.32 | |||
| Short term receivables total | 18.23 | 34.32 | |||
| Cash and bank deposits | 0.18 | 30.20 | 14.68 | 8.36 | 15.18 |
| Cash and cash equivalents | 0.18 | 30.20 | 14.68 | 8.36 | 15.18 |
| Balance sheet total (assets) | 559.73 | 725.48 | 615.54 | 568.09 | 561.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.21 | -67.69 | - 125.44 | - 271.18 | - 387.80 |
| Profit of the financial year | 21.52 | -57.75 | - 145.74 | - 116.48 | -83.61 |
| Shareholders equity total | -17.70 | -75.44 | - 221.18 | - 337.66 | - 421.41 |
| Provisions | 36.50 | ||||
| Non-current owed to group member | 251.21 | ||||
| Non-current other liabilities | 461.00 | 477.80 | |||
| Non-current deferred tax liabilities | 437.80 | 437.80 | |||
| Non-current liabilities total | 251.21 | 461.00 | 477.80 | 437.80 | 437.80 |
| Current trade creditors | 51.70 | 46.38 | 30.17 | 20.60 | 10.00 |
| Current owed to participating | 472.35 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 274.52 | 289.54 | 292.25 | 447.36 | 62.87 |
| Current liabilities total | 326.21 | 339.92 | 322.42 | 467.95 | 545.22 |
| Balance sheet total (liabilities) | 559.73 | 725.48 | 615.54 | 568.09 | 561.61 |
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