Anileve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170574
Kongevejen 443, Kelleris 3490 Kvistgård
adb@dlg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -43.95 | -11.81 | 25.63 | -19.40 |
| Total depreciation | -2.76 | -8.28 | |||
| EBIT | -9.87 | -43.95 | -11.81 | 22.87 | -27.68 |
| Other financial expenses | -0.53 | -4.01 | -3.37 | -0.62 | |
| Net income from associates (fin.) | 255.16 | 173.16 | |||
| Pre-tax profit | 245.29 | 128.68 | -15.82 | 19.50 | -28.30 |
| Income taxes | -0.80 | ||||
| Net earnings | 244.49 | 128.68 | -15.82 | 19.50 | -28.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.63 | 30.35 | |||
| Tangible assets total | 38.63 | 30.35 | |||
| Participating interests | 427.52 | ||||
| Investments total | 427.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.50 | 41.00 | |||
| Current other receivables | 6.86 | 6.86 | |||
| Short term receivables total | 63.35 | 47.86 | |||
| Cash and bank deposits | 32.53 | 539.73 | 467.41 | 360.79 | 269.41 |
| Cash and cash equivalents | 32.53 | 539.73 | 467.41 | 360.79 | 269.41 |
| Balance sheet total (assets) | 460.05 | 539.73 | 467.41 | 462.77 | 347.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | 56.50 | 57.20 | 58.90 | 58.90 |
| Other reserves | 355.52 | ||||
| Retained earnings | - 243.96 | 299.55 | 371.03 | 296.31 | 256.91 |
| Profit of the financial year | 244.49 | 128.68 | -15.82 | 19.50 | -28.30 |
| Shareholders equity total | 455.05 | 534.73 | 462.41 | 424.71 | 337.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.72 | 5.00 |
| Current owed to participating | 27.34 | 4.88 | |||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 38.06 | 10.10 |
| Balance sheet total (liabilities) | 460.05 | 539.73 | 467.41 | 462.77 | 347.61 |
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