ANL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41988738
Vinkelvej 20, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.17 | -8.06 | -7.17 | -7.26 |
| EBIT | -10.17 | -8.06 | -7.17 | -7.26 |
| Other financial expenses | -0.11 | -0.15 | -0.08 | -0.12 |
| Net income from associates (fin.) | 65.11 | 193.17 | -29.79 | -10.97 |
| Pre-tax profit | 54.83 | 184.95 | -37.05 | -18.35 |
| Income taxes | 1.41 | 1.94 | 0.02 | |
| Net earnings | 54.83 | 186.36 | -35.10 | -18.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 278.28 | |||
| Participating interests | 85.11 | 138.49 | 66.53 | |
| Investments total | 85.11 | 278.28 | 138.49 | 66.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.06 | 9.31 | ||
| Short term receivables total | 12.06 | 9.31 | ||
| Cash and bank deposits | 14.22 | 7.94 | 53.94 | 48.38 |
| Cash and cash equivalents | 14.22 | 7.94 | 53.94 | 48.38 |
| Balance sheet total (assets) | 99.33 | 298.28 | 201.74 | 114.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 65.11 | 148.28 | 118.49 | 46.52 |
| Retained earnings | -65.11 | - 152.35 | 63.80 | 39.67 |
| Profit of the financial year | 54.83 | 186.36 | -35.10 | -18.33 |
| Shareholders equity total | 94.83 | 281.19 | 187.19 | 107.87 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 6.44 | 6.80 | 7.00 |
| Short-term deferred tax liabilities | 10.65 | 7.74 | ||
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 4.50 | 17.09 | 14.54 | 7.04 |
| Balance sheet total (liabilities) | 99.33 | 298.28 | 201.74 | 114.91 |
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