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 length1212121212
Net sales
Gross profit-9.87-43.95-11.8125.63-19.40
Total depreciation-2.76-8.28
EBIT-9.87-43.95-11.8122.87-27.68
Other financial expenses-0.53-4.01-3.37-0.62
Net income from associates (fin.)255.16173.16
Pre-tax profit245.29128.68-15.8219.50-28.30
Income taxes-0.80
Net earnings244.49128.68-15.8219.50-28.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment38.6330.35
Tangible assets total38.6330.35
Participating interests427.52
Investments total427.52
Long term receivables total
Inventories total
Current trade debtors56.5041.00
Current other receivables6.866.86
Short term receivables total63.3547.86
Cash and bank deposits32.53539.73467.41360.79269.41
Cash and cash equivalents32.53539.73467.41360.79269.41
Balance sheet total (assets)460.05539.73467.41462.77347.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased49.0056.5057.2058.9058.90
Other reserves355.52
Retained earnings- 243.96299.55371.03296.31256.91
Profit of the financial year244.49128.68-15.8219.50-28.30
Shareholders equity total455.05534.73462.41424.71337.51
Non-current liabilities total
Current trade creditors5.005.005.0010.725.00
Current owed to participating27.344.88
Other non-interest bearing current liabilities0.23
Current liabilities total5.005.005.0038.0610.10
Balance sheet total (liabilities)460.05539.73467.41462.77347.61
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