ANH INVEST, RØDBY, ApS — Credit Rating and Financial Key Figures
CVR number: 20867930
Lidsøvej 14, 4970 Rødby
tel: 54601426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -12.22 | -12.70 | -11.61 | -14.50 |
| EBIT | -13.57 | -12.22 | -12.70 | -11.61 | -14.50 |
| Other financial income | 16.89 | 26.12 | 23.23 | 52.60 | 81.07 |
| Other financial expenses | -99.63 | -91.33 | - 109.30 | -84.59 | - 134.06 |
| Net income from associates (fin.) | 51.71 | 99.73 | 104.29 | 85.93 | 36.27 |
| Pre-tax profit | -44.60 | 22.29 | 5.52 | 42.33 | -31.22 |
| Net earnings | -44.60 | 22.29 | 5.52 | 42.33 | -31.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.53 | 154.47 | 190.74 | ||
| Investments total | 68.53 | 154.47 | 190.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.94 | 842.89 | 1 208.04 | 1 258.56 | 1 338.13 |
| Short term receivables total | 725.94 | 842.89 | 1 208.04 | 1 258.56 | 1 338.13 |
| Other current investments | 28.96 | 37.85 | 39.88 | 41.96 | 43.46 |
| Cash and bank deposits | 4.72 | 3.61 | 2.58 | 1.58 | 0.58 |
| Cash and cash equivalents | 33.68 | 41.46 | 42.47 | 43.54 | 44.04 |
| Balance sheet total (assets) | 759.62 | 884.35 | 1 319.04 | 1 456.57 | 1 572.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.53 | 127.47 | 163.74 | ||
| Retained earnings | - 812.34 | - 856.94 | - 876.19 | - 956.60 | - 950.54 |
| Profit of the financial year | -44.60 | 22.29 | 5.52 | 42.33 | -31.22 |
| Shareholders equity total | - 731.94 | - 709.65 | - 704.14 | - 661.80 | - 693.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 11.27 | 9.38 | 10.00 |
| Current owed to participating | 1 481.56 | 1 583.50 | |||
| Other non-interest bearing current liabilities | 2 011.91 | 2 109.00 | 2 255.93 | ||
| Current liabilities total | 1 491.56 | 1 594.00 | 2 023.17 | 2 118.37 | 2 265.93 |
| Balance sheet total (liabilities) | 759.62 | 884.35 | 1 319.04 | 1 456.57 | 1 572.92 |
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