ANFRE FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 25676564
Frihedsvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.43 | -11.25 | -13.56 | -12.36 | -12.92 |
| EBIT | -25.43 | -11.25 | -13.56 | -12.36 | -12.92 |
| Other financial income | 983.85 | 1 620.77 | 33.80 | 568.98 | 1 013.34 |
| Other financial expenses | -15.03 | - 147.62 | -1 478.92 | -18.55 | -0.93 |
| Pre-tax profit | 943.39 | 1 461.90 | -1 458.67 | 538.07 | 999.49 |
| Income taxes | - 209.02 | - 321.97 | 320.82 | - 118.37 | - 219.92 |
| Net earnings | 734.37 | 1 139.93 | -1 137.85 | 419.70 | 779.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 939.67 | ||||
| Current deferred tax assets | 356.74 | 212.17 | |||
| Short term receivables total | 939.67 | 356.74 | 212.17 | ||
| Other current investments | 3 408.68 | 5 657.04 | 4 566.89 | 4 280.91 | 5 307.04 |
| Cash and bank deposits | 139.25 | 367.34 | 11.53 | 41.64 | 14.25 |
| Cash and cash equivalents | 3 547.93 | 6 024.38 | 4 578.41 | 4 322.56 | 5 321.30 |
| Balance sheet total (assets) | 4 487.60 | 6 024.38 | 4 935.15 | 4 534.73 | 5 321.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 285.63 | 4 020.00 | 5 159.93 | 4 022.09 | 4 441.78 |
| Profit of the financial year | 734.37 | 1 139.93 | -1 137.85 | 419.70 | 779.57 |
| Shareholders equity total | 4 100.00 | 5 239.93 | 4 102.09 | 4 521.78 | 5 301.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.77 | 6.44 | 6.69 | ||
| Other non-interest bearing current liabilities | 356.83 | 778.01 | 833.06 | 12.94 | 13.25 |
| Current liabilities total | 387.60 | 784.45 | 833.06 | 12.94 | 19.94 |
| Balance sheet total (liabilities) | 4 487.60 | 6 024.38 | 4 935.15 | 4 534.73 | 5 321.30 |
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