ANJORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750741
N.J. Fjords Alle 2, 1957 Frederiksberg C
kromtex@kromtex.com
tel: 31313060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.75 | |||
| Costs of management | -6.88 | -9.69 | -6.25 | ||
| EBIT | -6.88 | -9.69 | -6.25 | -6.25 | -6.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.25 | -0.76 | -0.01 | -3.21 | -5.08 |
| Net income from associates (fin.) | -61.95 | ||||
| Pre-tax profit | -13.13 | -10.45 | -6.26 | -71.40 | -11.81 |
| Income taxes | 2.89 | -12.38 | 1.38 | -13.85 | -14.20 |
| Net earnings | -10.24 | -22.83 | -4.88 | -85.25 | -26.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.00 | 40.05 | |||
| Investments total | 102.00 | 40.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.85 | 12.47 | 13.85 | 14.20 | |
| Short term receivables total | 24.85 | 12.47 | 13.85 | 14.20 | |
| Cash and bank deposits | 3.88 | 3.12 | 3.11 | 0.10 | 24.39 |
| Cash and cash equivalents | 3.88 | 3.12 | 3.11 | 0.10 | 24.39 |
| Balance sheet total (assets) | 28.73 | 15.59 | 118.96 | 54.36 | 24.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.39 | - 242.63 | - 265.46 | - 270.35 | - 355.60 |
| Profit of the financial year | -10.24 | -22.83 | -4.88 | -85.25 | -26.02 |
| Shareholders equity total | - 117.63 | - 140.46 | - 145.34 | - 230.60 | - 256.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.00 | |||
| Current owed to group member | 142.62 | 149.81 | 258.06 | 264.31 | 268.00 |
| Short-term deferred tax liabilities | 14.40 | ||||
| Other non-interest bearing current liabilities | 3.75 | 6.25 | 6.25 | ||
| Current liabilities total | 146.37 | 156.06 | 264.31 | 284.95 | 281.00 |
| Balance sheet total (liabilities) | 28.73 | 15.59 | 118.96 | 54.36 | 24.39 |
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