ANEKSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919475
Svenske Postvej 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.08 | -84.06 | 10.46 | 12.13 | -33.69 |
| Total depreciation | -3.50 | -6.40 | -6.40 | -15.11 | -20.49 |
| EBIT | -37.58 | -90.46 | 4.06 | -2.98 | -54.18 |
| Other financial income | 60.76 | 110.60 | |||
| Other financial expenses | -3.94 | -5.41 | - 443.65 | - 170.81 | - 176.81 |
| Net income from associates (fin.) | 182.35 | 466.11 | 232.15 | 464.47 | 867.98 |
| Pre-tax profit | 201.59 | 480.84 | - 207.44 | 290.67 | 636.99 |
| Income taxes | - 129.86 | ||||
| Net earnings | 71.73 | 480.84 | - 207.44 | 290.67 | 636.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 22.10 | 15.70 | 46.03 | 75.54 |
| Tangible assets total | 28.50 | 22.10 | 15.70 | 46.03 | 75.54 |
| Participating interests | 1 091.15 | 1 287.26 | 1 249.42 | 1 263.88 | 1 300.37 |
| Investments total | 1 091.15 | 1 287.26 | 1 249.42 | 1 263.88 | 1 300.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 270.00 | 270.00 | 450.00 | 950.00 |
| Current other receivables | 19.72 | 5.28 | 2.29 | 0.39 | |
| Short term receivables total | 244.72 | 275.28 | 270.00 | 452.29 | 950.39 |
| Other current investments | 303.54 | 499.56 | 161.72 | 61.43 | 75.67 |
| Cash and bank deposits | 15.27 | 70.38 | 167.27 | 281.97 | 276.61 |
| Cash and cash equivalents | 318.81 | 569.93 | 328.99 | 343.40 | 352.28 |
| Balance sheet total (assets) | 1 683.18 | 2 154.58 | 1 864.11 | 2 105.60 | 2 678.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 034.90 | 1 231.01 | 1 193.17 | 1 207.63 | 1 125.62 |
| Retained earnings | 196.23 | -42.54 | 358.34 | 14.44 | 260.53 |
| Profit of the financial year | 71.73 | 480.84 | - 207.44 | 290.67 | 636.99 |
| Shareholders equity total | 1 540.87 | 1 908.71 | 1 586.87 | 1 759.75 | 2 274.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.67 | 67.47 | 83.02 | 102.64 | 118.74 |
| Current owed to participating | 91.80 | 178.39 | 192.79 | 243.21 | 285.09 |
| Other non-interest bearing current liabilities | 0.84 | 1.43 | 0.00 | ||
| Current liabilities total | 142.31 | 245.87 | 277.24 | 345.86 | 403.83 |
| Balance sheet total (liabilities) | 1 683.18 | 2 154.58 | 1 864.11 | 2 105.60 | 2 678.57 |
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