Ano 1976 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42752606
Gåsebakken 36, Ugelbølle 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -10.14 | -0.60 | -0.51 |
| Other financial income | - 703.97 | 326.17 | 351.21 |
| Other financial expenses | -0.69 | -0.03 | |
| Pre-tax profit | - 714.81 | 325.56 | 350.67 |
| Income taxes | -2.40 | ||
| Net earnings | - 714.81 | 325.56 | 348.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 144.06 | 299.72 | 1 498.25 |
| Cash and bank deposits | 143.53 | 251.43 | 0.69 |
| Cash and cash equivalents | 287.59 | 551.16 | 1 498.94 |
| Balance sheet total (assets) | 287.59 | 551.16 | 1 498.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 714.81 | - 389.24 | |
| Profit of the financial year | - 714.81 | 325.56 | 348.27 |
| Shareholders equity total | - 674.80 | - 349.24 | -0.97 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 962.40 | 900.40 | 1 499.91 |
| Current liabilities total | 962.40 | 900.40 | 1 499.91 |
| Balance sheet total (liabilities) | 287.59 | 551.16 | 1 498.94 |
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