Anew Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39117754
Hallinsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -4.00 | -4.03 | -35.38 | -4.38 |
| EBIT | -57.00 | -4.00 | -4.03 | -35.38 | -4.38 |
| Other financial income | 5 377.62 | ||||
| Other financial expenses | -3.35 | -0.78 | -1.24 | -2.14 | -57.74 |
| Net income from associates (fin.) | 333.96 | -1 730.18 | - 340.24 | - 613.45 | 149.03 |
| Pre-tax profit | 273.61 | 4 507.75 | - 345.51 | - 650.97 | 86.91 |
| Net earnings | 273.61 | 4 507.75 | - 345.51 | - 650.97 | 86.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 524.38 | 4 495.82 | 1 423.25 | 703.09 | 852.13 |
| Investments total | 524.38 | 4 495.82 | 1 423.25 | 703.09 | 852.13 |
| Non-current loans receivable | -2 247.91 | ||||
| Long term receivables total | -2 247.91 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.33 | 20.65 | 244.72 | 143.34 | 88.43 |
| Current other receivables | 2 778.67 | 1 394.50 | |||
| Short term receivables total | 10.33 | 2 799.33 | 1 639.22 | 143.34 | 88.43 |
| Cash and bank deposits | 108.26 | 3.25 | 19.46 | 12.56 | 8.18 |
| Cash and cash equivalents | 108.26 | 3.25 | 19.46 | 12.56 | 8.18 |
| Balance sheet total (assets) | 642.97 | 5 050.48 | 3 081.92 | 859.00 | 948.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 370.00 | ||||
| Other reserves | 364.38 | -1 370.00 | |||
| Retained earnings | - 208.31 | 429.68 | 3 129.07 | 1 306.87 | 655.90 |
| Profit of the financial year | 273.61 | 4 507.75 | - 345.51 | - 650.97 | 86.91 |
| Shareholders equity total | 529.68 | 5 037.43 | 2 883.56 | 755.90 | 842.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.54 | 18.60 | 194.61 | 95.09 | 97.93 |
| Other non-interest bearing current liabilities | 3.75 | -5.55 | 3.75 | 8.00 | 8.00 |
| Current liabilities total | 113.29 | 13.05 | 198.36 | 103.09 | 105.93 |
| Balance sheet total (liabilities) | 642.97 | 5 050.48 | 3 081.92 | 859.00 | 948.74 |
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