ANMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825187
Klaipedagade 1, 2150 Nordhavn
amb@oeo.dk
tel: 27293032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.76 | -8.82 | -6.16 | -6.17 | -7.06 |
| Gross profit | -5.76 | -8.82 | -6.16 | -6.17 | -7.06 |
| EBIT | -5.76 | -8.82 | -6.16 | -6.17 | -7.06 |
| Other financial income | 14.12 | 0.00 | 0.68 | ||
| Other financial expenses | -1.36 | -84.21 | -49.28 | -1.78 | |
| Reduction non-current investment assets | -27.57 | ||||
| Net income from associates (fin.) | 175.00 | ||||
| Pre-tax profit | 6.99 | -93.03 | 119.56 | -7.94 | -33.95 |
| Net earnings | 6.99 | -93.03 | 119.56 | -7.94 | -33.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Investments total | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Non-current loans receivable | 27.57 | 27.57 | 27.57 | 27.57 | |
| Long term receivables total | 27.57 | 27.57 | 27.57 | 27.57 | |
| Inventories total | |||||
| Current other receivables | 1.30 | 25.00 | 26.38 | 26.38 | |
| Short term receivables total | 1.30 | 25.00 | 26.38 | 26.38 | |
| Other current investments | 138.33 | 78.39 | 29.26 | 17.62 | 18.28 |
| Cash and bank deposits | 125.64 | 10.96 | 31.68 | 11.51 | 4.47 |
| Cash and cash equivalents | 263.97 | 89.35 | 60.94 | 29.13 | 22.74 |
| Balance sheet total (assets) | 616.54 | 443.22 | 438.51 | 408.07 | 374.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 366.54 | 259.14 | 166.11 | 285.67 | 277.72 |
| Profit of the financial year | 6.99 | -93.03 | 119.56 | -7.94 | -33.95 |
| Shareholders equity total | 611.54 | 405.51 | 410.67 | 402.72 | 368.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.49 | 22.84 | 0.35 | 0.35 | |
| Other non-interest bearing current liabilities | 0.00 | 0.22 | |||
| Current liabilities total | 5.00 | 37.71 | 27.84 | 5.35 | 5.35 |
| Balance sheet total (liabilities) | 616.54 | 443.22 | 438.51 | 408.07 | 374.12 |
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