ANASTASIS ApS — Credit Rating and Financial Key Figures
CVR number: 16997749
Bundgarnet 45-47, Råbylille 4780 Stege
mail@kirsten-kirkhoff.dk
tel: 39167601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.88 | -21.71 | 43.48 | -79.68 | -87.67 |
| Costs of management | -13.62 | -11.72 | -15.92 | -17.71 | -15.02 |
| EBIT | -49.50 | -33.43 | 27.56 | -97.39 | - 102.69 |
| Other financial income | 28.99 | 6.53 | 7.11 | 2.50 | |
| Other financial expenses | -23.53 | -21.84 | -58.75 | - 166.92 | - 262.45 |
| Net income from associates (fin.) | 424.25 | 626.03 | 924.77 | 718.15 | 914.84 |
| Pre-tax profit | 380.20 | 577.29 | 900.69 | 453.84 | 552.20 |
| Income taxes | 6.36 | 7.22 | -12.66 | 39.91 | 57.77 |
| Net earnings | 386.56 | 584.51 | 888.03 | 493.76 | 609.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 008.60 | 5 138.70 | 5 196.27 | ||
| Machinery and equipment | 1.40 | ||||
| Tangible assets total | 1.40 | 5 008.60 | 5 138.70 | 5 196.27 | |
| Holdings in group member companies | 2 013.26 | 2 594.20 | 3 429.25 | 4 117.63 | 2 999.98 |
| Participating interests | 179.81 | 211.55 | 259.40 | 289.16 | 321.65 |
| Investments total | 2 193.07 | 2 805.76 | 3 688.64 | 4 406.79 | 3 321.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 36.43 | 10.60 | 25.94 | |
| Current owed by particip. interest comp. | 1 424.81 | 1 352.45 | 2 000.00 | ||
| Current other receivables | 139.13 | 139.13 | 145.44 | 139.13 | 139.13 |
| Current deferred tax assets | 200.90 | 268.60 | 103.13 | 167.05 | 352.62 |
| Short term receivables total | 1 768.34 | 1 760.17 | 285.00 | 316.77 | 2 517.69 |
| Cash and bank deposits | 62.20 | 48.78 | |||
| Cash and cash equivalents | 62.20 | 48.78 | |||
| Balance sheet total (assets) | 4 025.01 | 4 614.71 | 8 982.24 | 9 862.27 | 11 035.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 908.29 | 2 520.98 | 3 403.87 | 4 122.02 | 3 036.86 |
| Retained earnings | 65.64 | - 160.49 | - 458.87 | - 288.98 | 1 289.93 |
| Profit of the financial year | 386.56 | 584.51 | 888.03 | 493.76 | 609.98 |
| Shareholders equity total | 2 860.49 | 3 445.00 | 4 333.04 | 4 826.79 | 5 436.77 |
| Non-current loans from credit institutions | 2 663.22 | 2 606.95 | 2 522.74 | ||
| Non-current liabilities total | 2 663.22 | 2 606.95 | 2 522.74 | ||
| Current loans from credit institutions | 115.74 | 100.80 | 145.77 | ||
| Advances received | 51.85 | 25.70 | 30.90 | 25.84 | 25.55 |
| Current trade creditors | 41.75 | ||||
| Current owed to participating | 133.24 | 138.46 | 144.00 | 148.92 | 160.70 |
| Current owed to group member | 79.33 | 144.52 | 600.76 | 1 152.99 | 2 157.34 |
| Short-term deferred tax liabilities | 123.37 | 188.12 | 376.62 | 246.02 | 277.20 |
| Other non-interest bearing current liabilities | 734.97 | 672.91 | 717.97 | 753.94 | 309.52 |
| Current liabilities total | 1 164.52 | 1 169.71 | 1 985.98 | 2 428.52 | 3 076.09 |
| Balance sheet total (liabilities) | 4 025.01 | 4 614.71 | 8 982.24 | 9 862.27 | 11 035.59 |
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