ANAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40590439
Dyvekes Allé 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.00 | -6.42 | ||
| EBIT | -5.00 | -0.50 | -1.00 | -6.42 | |
| Other financial income | 24.75 | ||||
| Other financial expenses | -0.11 | -0.10 | -0.09 | -1.59 | |
| Income from other inv. held as non-curr. assets | 99.75 | ||||
| Net income from associates (fin.) | 190.00 | ||||
| Pre-tax profit | -5.11 | -0.10 | 99.16 | 189.00 | 16.74 |
| Income taxes | -2.44 | ||||
| Net earnings | -5.11 | -0.10 | 99.16 | 189.00 | 14.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 276.90 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.75 | ||||
| Current other receivables | 11.00 | ||||
| Short term receivables total | 110.75 | ||||
| Other current investments | 208.36 | ||||
| Cash and bank deposits | 13.10 | 13.00 | 1.40 | 25.35 | 2.57 |
| Cash and cash equivalents | 13.10 | 13.00 | 1.40 | 25.35 | 210.93 |
| Balance sheet total (assets) | 33.10 | 33.00 | 132.15 | 302.25 | 230.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | -4.79 | -9.90 | -68.90 | 30.25 | 158.25 |
| Profit of the financial year | -5.11 | -0.10 | 99.16 | 189.00 | 14.30 |
| Shareholders equity total | 30.10 | 30.00 | 129.15 | 259.25 | 212.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.50 |
| Current owed to participating | 40.00 | 8.33 | |||
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 43.00 | 18.38 |
| Balance sheet total (liabilities) | 33.10 | 33.00 | 132.15 | 302.25 | 230.93 |
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