ANIKATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27984517
Tranebærkæret 11, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.94 | -5.00 | -5.13 | -5.25 |
| EBIT | -3.95 | -4.94 | -5.00 | -5.13 | -5.25 |
| Other financial income | 24.06 | 190.89 | 17.98 | 39.91 | |
| Other financial expenses | - 163.78 | 203.42 | -1.59 | - 165.97 | -7.76 |
| Pre-tax profit | - 167.73 | 222.54 | 184.30 | - 153.12 | 26.90 |
| Income taxes | -0.51 | -40.55 | |||
| Net earnings | - 167.73 | 222.03 | 143.75 | - 153.12 | 26.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.96 | 4.33 | |||
| Short term receivables total | 3.96 | 4.33 | |||
| Other current investments | 1 370.20 | 1 070.00 | 1 260.89 | 1 103.81 | 1 123.93 |
| Cash and bank deposits | 11.84 | 12.19 | 6.31 | 29.50 | 22.70 |
| Cash and cash equivalents | 1 382.04 | 1 082.19 | 1 267.20 | 1 133.31 | 1 146.62 |
| Balance sheet total (assets) | 1 382.04 | 1 082.19 | 1 267.20 | 1 137.27 | 1 150.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 991.82 | 711.09 | 878.12 | 960.88 | 868.76 |
| Profit of the financial year | - 167.73 | 222.03 | 143.75 | - 153.12 | 26.90 |
| Shareholders equity total | 949.09 | 1 058.12 | 1 146.88 | 993.76 | 1 020.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 426.45 | 17.06 | 72.74 | 136.43 | 123.79 |
| Short-term deferred tax liabilities | 0.51 | 40.55 | |||
| Other non-interest bearing current liabilities | 0.53 | 0.58 | -0.00 | ||
| Current liabilities total | 432.95 | 24.06 | 120.32 | 143.50 | 130.29 |
| Balance sheet total (liabilities) | 1 382.04 | 1 082.19 | 1 267.20 | 1 137.27 | 1 150.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.