ANJA LT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471166
Okapivej 9 A, Hald 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.13 | -9.22 | -9.12 | -9.38 |
| EBIT | -7.75 | -8.13 | -9.22 | -9.12 | -9.38 |
| Other financial income | 837.47 | 228.09 | 76.70 | ||
| Other financial expenses | -3.10 | -5.42 | -4.39 | -4.59 | -1.88 |
| Income from other inv. held as non-curr. assets | 126.11 | 300.89 | |||
| Net income from associates (fin.) | -2.03 | 1 208.91 | 384.71 | 208.44 | |
| Pre-tax profit | 115.26 | 285.31 | 2 032.77 | 599.09 | 273.88 |
| Net earnings | 115.26 | 285.31 | 2 032.77 | 599.09 | 273.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.36 | 1 216.28 | 1 602.31 | 1 811.51 | |
| Investments total | 7.36 | 1 216.28 | 1 602.31 | 1 811.51 | |
| Non-current loans receivable | 5 304.81 | 5 603.41 | 6 260.89 | 6 488.97 | 5 961.95 |
| Long term receivables total | 5 304.81 | 5 603.41 | 6 260.89 | 6 488.97 | 5 961.95 |
| Inventories total | |||||
| Current other receivables | 280.84 | ||||
| Short term receivables total | 280.84 | ||||
| Cash and bank deposits | 8.59 | 4.57 | 0.36 | 5.43 | 7.04 |
| Cash and cash equivalents | 8.59 | 4.57 | 0.36 | 5.43 | 7.04 |
| Balance sheet total (assets) | 5 313.40 | 5 615.35 | 7 477.53 | 8 096.71 | 8 061.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 206.88 | 1 592.92 | 1 802.11 | ||
| Retained earnings | 4 933.45 | 4 989.22 | 3 949.85 | 5 475.92 | 5 731.57 |
| Profit of the financial year | 115.26 | 285.31 | 2 032.77 | 599.09 | 273.88 |
| Shareholders equity total | 5 155.21 | 5 381.73 | 7 357.31 | 7 839.92 | 7 992.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 153.19 | 228.61 | 115.22 | 251.78 | 63.78 |
| Current liabilities total | 158.19 | 233.61 | 120.22 | 256.78 | 68.78 |
| Balance sheet total (liabilities) | 5 313.40 | 5 615.35 | 7 477.53 | 8 096.71 | 8 061.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.