Anaheim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42780170
Sankt Thomas Alle 3, 1824 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.03 | - 173.39 | - 153.16 | - 129.54 |
| EBIT | -41.03 | - 173.39 | - 153.16 | - 129.54 |
| Other financial income | 595.67 | 738.45 | 2 158.91 | 4 636.18 |
| Other financial expenses | -88.91 | -5 769.83 | -0.07 | -13.91 |
| Net income from associates (fin.) | 18 121.44 | 1 750.00 | 1 750.00 | |
| Pre-tax profit | 18 587.18 | -3 454.77 | 3 755.68 | 4 492.73 |
| Income taxes | - 118.04 | - 288.57 | ||
| Net earnings | 18 469.14 | -3 454.77 | 3 755.68 | 4 204.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 24.30 | 24.30 | ||
| Tangible assets total | 24.30 | 24.30 | ||
| Participating interests | 1 877.24 | 1 877.24 | 1 877.24 | 1 877.24 |
| Investments total | 1 877.24 | 1 877.24 | 1 877.24 | 1 877.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 152.25 | |||
| Current deferred tax assets | 445.64 | 234.87 | 221.82 | |
| Short term receivables total | 445.64 | 234.87 | 374.07 | |
| Other current investments | 3 237.18 | 24 622.97 | 26 602.79 | 29 564.66 |
| Cash and bank deposits | 27 443.44 | 2 179.36 | 50.47 | 123.09 |
| Cash and cash equivalents | 30 680.62 | 26 802.33 | 26 653.26 | 29 687.75 |
| Balance sheet total (assets) | 33 003.50 | 28 914.44 | 28 928.87 | 31 589.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 3 700.00 | 1 770.83 |
| Other reserves | -3 700.00 | -1 703.33 | ||
| Retained earnings | 13 807.62 | 32 219.56 | 25 064.79 | 27 049.64 |
| Profit of the financial year | 18 469.14 | -3 454.77 | 3 755.68 | 4 204.15 |
| Shareholders equity total | 32 373.26 | 28 861.99 | 28 860.47 | 31 361.30 |
| Non-current owed to group member | 1.20 | |||
| Non-current liabilities total | 1.20 | |||
| Current trade creditors | 629.03 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 42.44 | 58.40 | 16.64 | |
| Short-term deferred tax liabilities | 187.25 | |||
| Other non-interest bearing current liabilities | 9.11 | |||
| Current liabilities total | 629.03 | 52.45 | 68.40 | 228.00 |
| Balance sheet total (liabilities) | 33 003.50 | 28 914.44 | 28 928.87 | 31 589.30 |
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