ANWP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39739941
Istedgade 17, 1650 København V
weinsadresse@gmail.com
tel: 51602600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.63 | -76.25 | -18.16 | -18.74 |
| Employee benefit expenses | - 135.27 | - 135.75 | - 167.88 | ||
| EBIT | -10.00 | -10.63 | - 211.52 | - 153.91 | - 186.62 |
| Other financial income | 90.26 | 700.25 | 820.96 | ||
| Other financial expenses | -86.47 | -79.30 | - 180.08 | -28.30 | -36.06 |
| Net income from associates (fin.) | - 164.75 | - 260.78 | 6 816.51 | ||
| Pre-tax profit | - 261.22 | - 350.70 | 6 515.16 | 518.03 | 598.28 |
| Income taxes | 14.70 | -1.61 | - 134.80 | ||
| Net earnings | - 246.53 | - 350.70 | 6 515.16 | 516.43 | 463.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 351.27 | 8 090.49 | |||
| Investments total | 8 351.27 | 8 090.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.39 | 75.39 | 5.10 | 1.75 | |
| Current deferred tax assets | 3.05 | 38.44 | 27.45 | ||
| Short term receivables total | 75.39 | 75.39 | 3.05 | 43.55 | 29.20 |
| Other current investments | 5 786.42 | 8 491.58 | 9 932.86 | ||
| Cash and bank deposits | 4 241.29 | 1 951.98 | 1 046.91 | ||
| Cash and cash equivalents | 10 027.71 | 10 443.56 | 10 979.77 | ||
| Balance sheet total (assets) | 8 426.67 | 8 165.89 | 10 030.76 | 10 487.11 | 11 008.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 894.95 | 2 894.95 | 2 894.95 | 2 894.95 | 2 894.95 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | 2 338.87 | 2 078.09 | -2 300.00 | ||
| Retained earnings | 1 026.35 | 1 040.60 | 467.99 | 6 983.15 | 7 499.58 |
| Profit of the financial year | - 246.53 | - 350.70 | 6 515.16 | 516.43 | 463.48 |
| Shareholders equity total | 6 063.64 | 5 712.94 | 9 928.10 | 10 444.53 | 10 908.02 |
| Non-current loans from credit institutions | 2 288.81 | ||||
| Non-current liabilities total | 2 288.81 | ||||
| Current loans from credit institutions | 2 442.49 | 6.40 | 3.41 | ||
| Current trade creditors | 10.00 | 10.00 | 46.88 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 69.72 | ||||
| Other non-interest bearing current liabilities | 64.21 | 0.45 | 55.78 | 16.17 | 7.82 |
| Current liabilities total | 74.22 | 2 452.94 | 102.65 | 42.58 | 100.95 |
| Balance sheet total (liabilities) | 8 426.67 | 8 165.89 | 10 030.76 | 10 487.11 | 11 008.97 |
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