ANI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 56039910
Dali Alle 1, 9610 Nørager
sthni@hifiklubben.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 965.00 | ||||
| External services | -50.00 | -91.00 | |||
| Gross profit | 915.00 | -91.00 | - 520.00 | - 202.00 | -43.00 |
| EBIT | 915.00 | -91.00 | - 520.00 | - 202.00 | -43.00 |
| Other financial income | 208.00 | 582.00 | 470.00 | ||
| Other financial expenses | -9.00 | - 604.00 | - 457.00 | - 629.00 | - 104.00 |
| Net income from associates (fin.) | 17 504.00 | 75 032.00 | 97 179.00 | 34 387.00 | 9 646.00 |
| Pre-tax profit | 18 618.00 | 74 337.00 | 96 202.00 | 34 138.00 | 9 969.00 |
| Income taxes | - 245.00 | 153.00 | 116.00 | 16.00 | -71.00 |
| Net earnings | 18 373.00 | 74 490.00 | 96 318.00 | 34 154.00 | 9 898.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 654.00 | 167 987.00 | 132 030.00 | 120 796.00 | 129 929.00 |
| Investments total | 128 654.00 | 167 987.00 | 132 030.00 | 120 796.00 | 129 929.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 000.00 | 20 581.00 | |||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 53.00 | 269.00 | 132.00 | ||
| Short term receivables total | 81.00 | 20 269.00 | 20 713.00 | ||
| Cash and bank deposits | 349.00 | 263.00 | 437.00 | ||
| Cash and cash equivalents | 349.00 | 263.00 | 437.00 | ||
| Balance sheet total (assets) | 129 003.00 | 168 068.00 | 152 299.00 | 141 772.00 | 130 366.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 625.00 | 37 625.00 | 37 625.00 | 37 625.00 | 37 625.00 |
| Shares repurchased | 25 000.00 | 5 000.00 | |||
| Other reserves | 5 945.00 | 5 444.00 | 24 095.00 | 12 860.00 | 21 993.00 |
| Retained earnings | 56 824.00 | -21 550.00 | -43 847.00 | 32 083.00 | 51 591.00 |
| Profit of the financial year | 18 373.00 | 74 490.00 | 96 318.00 | 34 154.00 | 9 898.00 |
| Shareholders equity total | 118 767.00 | 96 009.00 | 114 191.00 | 141 722.00 | 126 107.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.00 | 320.00 | |||
| Current owed to group member | 9 362.00 | 71 825.00 | 37 290.00 | 4 103.00 | |
| Short-term deferred tax liabilities | 855.00 | 106.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 48.00 | 498.00 | 50.00 | 50.00 |
| Current liabilities total | 10 236.00 | 72 059.00 | 38 108.00 | 50.00 | 4 259.00 |
| Balance sheet total (liabilities) | 129 003.00 | 168 068.00 | 152 299.00 | 141 772.00 | 130 366.00 |
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