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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 640.22 | -10.00 | -10.63 | -76.25 | -18.16 |
| Employee benefit expenses | - 135.27 | - 135.75 | |||
| EBIT | - 640.22 | -10.00 | -10.63 | - 211.52 | - 153.91 |
| Other financial income | 90.26 | 700.25 | |||
| Other financial expenses | -56.50 | -86.47 | -79.30 | - 180.08 | -28.30 |
| Net income from associates (fin.) | 3 974.11 | - 164.75 | - 260.78 | 6 816.51 | |
| Pre-tax profit | 3 277.39 | - 261.22 | - 350.70 | 6 515.16 | 518.03 |
| Income taxes | 0.72 | 14.70 | -1.61 | ||
| Net earnings | 3 278.11 | - 246.53 | - 350.70 | 6 515.16 | 516.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 516.02 | 8 351.27 | 8 090.49 | ||
| Investments total | 8 516.02 | 8 351.27 | 8 090.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.39 | 75.39 | 5.10 | ||
| Current deferred tax assets | 3.05 | 38.44 | |||
| Short term receivables total | 75.39 | 75.39 | 3.05 | 43.55 | |
| Other current investments | 5 786.42 | 8 491.58 | |||
| Cash and bank deposits | 4 241.29 | 1 951.98 | |||
| Cash and cash equivalents | 10 027.71 | 10 443.56 | |||
| Balance sheet total (assets) | 8 516.02 | 8 426.67 | 8 165.89 | 10 030.76 | 10 487.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 503.62 | 2 338.87 | 2 078.09 | -2 300.00 | |
| Retained earnings | -2 416.51 | 1 026.35 | 1 040.60 | 467.99 | 6 983.15 |
| Profit of the financial year | 3 278.11 | - 246.53 | - 350.70 | 6 515.16 | 516.43 |
| Shareholders equity total | 6 310.17 | 6 063.64 | 5 712.94 | 9 928.10 | 10 444.53 |
| Non-current loans from credit institutions | 1 837.10 | 2 288.81 | |||
| Non-current liabilities total | 1 837.10 | 2 288.81 | |||
| Current loans from credit institutions | 2 442.49 | 6.40 | |||
| Current trade creditors | 368.75 | 10.00 | 10.00 | 46.88 | 20.00 |
| Other non-interest bearing current liabilities | 64.21 | 0.45 | 55.78 | 16.17 | |
| Current liabilities total | 368.75 | 74.22 | 2 452.94 | 102.65 | 42.58 |
| Balance sheet total (liabilities) | 8 516.02 | 8 426.67 | 8 165.89 | 10 030.76 | 10 487.11 |
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