Anro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943068
Højbro Plads 10, 1200 København K
tel: 22963909
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.85 | -9.59 |
| EBIT | -5.00 | -8.85 | -9.59 |
| Other financial expenses | -0.08 | -0.02 | |
| Net income from associates (fin.) | 195.44 | 682.66 | -99.11 |
| Pre-tax profit | 190.44 | 673.73 | - 108.72 |
| Income taxes | 1.97 | -3.89 | |
| Net earnings | 190.44 | 675.70 | - 112.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 235.44 | 692.10 | 593.00 |
| Investments total | 235.44 | 692.10 | 593.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.05 | ||
| Current deferred tax assets | 322.29 | ||
| Short term receivables total | 322.29 | 43.05 | |
| Cash and bank deposits | 218.32 | 164.98 | |
| Cash and cash equivalents | 218.32 | 164.98 | |
| Balance sheet total (assets) | 235.44 | 1 232.71 | 801.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.44 | 690.53 | 578.76 |
| Retained earnings | -1.44 | - 500.09 | 287.38 |
| Profit of the financial year | 190.44 | 675.70 | - 112.61 |
| Shareholders equity total | 230.44 | 906.14 | 793.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 320.32 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 7.50 |
| Current liabilities total | 5.00 | 326.57 | 7.50 |
| Balance sheet total (liabilities) | 235.44 | 1 232.71 | 801.03 |
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