ANJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29608474
Bakkekammen 179, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.94 | ||||
| Gross profit | -2.94 | -4.58 | -8.44 | -1.59 | -1.72 |
| EBIT | -2.94 | -4.58 | -8.44 | -1.59 | -1.72 |
| Other financial income | 0.57 | 0.51 | 5.07 | 16.45 | |
| Other financial expenses | -5.34 | -2.04 | -20.66 | -7.05 | |
| Reduction non-current investment assets | -20.75 | ||||
| Income from other inv. held as non-curr. assets | 63.36 | ||||
| Net income from associates (fin.) | 38.70 | 35.31 | 3.99 | 3.06 | -21.09 |
| Pre-tax profit | 10.25 | 92.55 | -20.04 | -5.59 | -6.35 |
| Net earnings | 10.25 | 92.55 | -20.04 | -5.59 | -6.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.96 | 89.27 | 53.99 | 57.04 | 35.95 |
| Investments total | 203.96 | 89.27 | 53.99 | 57.04 | 35.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.12 | 17.12 | 6.29 | 6.29 | 6.29 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 17.12 | 17.17 | 6.29 | 6.29 | 6.29 |
| Other current investments | 127.54 | 199.87 | 179.55 | 167.95 | 182.53 |
| Cash and bank deposits | 18.27 | 44.65 | 8.23 | 11.18 | 11.34 |
| Cash and cash equivalents | 145.82 | 244.51 | 187.78 | 179.13 | 193.87 |
| Balance sheet total (assets) | 366.90 | 350.95 | 248.05 | 242.46 | 236.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.61 | -83.36 | 9.20 | -10.85 | -16.44 |
| Profit of the financial year | 10.25 | 92.55 | -20.04 | -5.59 | -6.35 |
| Shareholders equity total | 41.65 | 134.20 | 114.15 | 108.56 | 102.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 322.75 | 212.75 | 127.65 | 127.65 | 127.65 |
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 325.25 | 216.75 | 133.90 | 133.90 | 133.90 |
| Balance sheet total (liabilities) | 366.90 | 350.95 | 248.05 | 242.46 | 236.11 |
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