ANLA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31576741
Bergensvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.00 | 886.00 | 871.00 | 1 261.00 | 2 173.34 |
| External services | -16.00 | -47.00 | -53.00 | -47.00 | - 156.25 |
| Gross profit | 565.00 | 839.00 | 818.00 | 1 214.00 | 2 017.09 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | 565.00 | 839.00 | 818.00 | 1 214.00 | 1 927.09 |
| Other financial income | 51.00 | 183.00 | 110.00 | 482.00 | 662.98 |
| Other financial expenses | -77.00 | -43.00 | - 278.00 | -7.00 | -66.85 |
| Pre-tax profit | 539.00 | 979.00 | 650.00 | 1 689.00 | 2 523.22 |
| Income taxes | -3.00 | -23.00 | 47.00 | -94.00 | - 110.24 |
| Net earnings | 536.00 | 956.00 | 697.00 | 1 595.00 | 2 412.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 967.00 | 4 053.00 | 4 224.00 | 4 695.00 | |
| Investments total | 5 967.00 | 4 053.00 | 4 224.00 | 4 695.00 | |
| Non-current loans receivable | 1 009.00 | 2 864.00 | 4 755.00 | 6 757.36 | |
| Long term receivables total | 1 009.00 | 2 864.00 | 4 755.00 | 6 757.36 | |
| Inventories total | |||||
| Current trade debtors | 470.15 | ||||
| Current amounts owed by group member comp. | 2 595.00 | 2 872.00 | 2 974.00 | 2 914.00 | 2 631.90 |
| Current other receivables | 1 355.00 | 1 294.00 | 1 214.00 | 1 140.00 | 1 062.81 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 3 950.00 | 4 166.00 | 4 210.00 | 4 054.00 | 4 164.86 |
| Cash and bank deposits | 4 587.00 | 2 724.00 | 541.00 | 471.00 | 998.49 |
| Cash and cash equivalents | 4 587.00 | 2 724.00 | 541.00 | 471.00 | 998.49 |
| Balance sheet total (assets) | 14 504.00 | 11 952.00 | 11 839.00 | 13 975.00 | 11 920.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 448.35 | |
| Retained earnings | 10 105.00 | 10 528.00 | 10 866.00 | 11 440.00 | 8 712.12 |
| Profit of the financial year | 536.00 | 956.00 | 697.00 | 1 595.00 | 2 412.98 |
| Shareholders equity total | 10 766.00 | 11 723.00 | 11 806.00 | 13 282.00 | 11 698.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 9.00 | 9.00 | 10.00 |
| Current owed to participating | 763.00 | 24.00 | 24.00 | 24.00 | 116.37 |
| Current owed to group member | 2 842.00 | 1.00 | 474.00 | ||
| Short-term deferred tax liabilities | 125.00 | 194.00 | 186.00 | 36.42 | |
| Other non-interest bearing current liabilities | 3.00 | 59.48 | |||
| Current liabilities total | 3 738.00 | 229.00 | 33.00 | 693.00 | 222.27 |
| Balance sheet total (liabilities) | 14 504.00 | 11 952.00 | 11 839.00 | 13 975.00 | 11 920.71 |
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