ANINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32891942
Egevang 3, 2660 Brøndby Strand
reglund72@gmail.com
tel: 23959599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -8.09 | -8.64 | -10.46 | -10.23 |
| EBIT | -8.87 | -8.09 | -8.64 | -10.46 | -10.23 |
| Other financial income | 93.16 | 21.59 | 73.98 | 112.35 | 8.14 |
| Other financial expenses | -0.95 | -44.80 | -11.18 | -30.98 | |
| Pre-tax profit | 84.29 | 12.55 | 20.55 | 90.70 | -33.08 |
| Income taxes | -10.76 | -2.75 | -4.67 | -19.93 | 0.08 |
| Net earnings | 73.53 | 9.80 | 15.87 | 70.77 | -33.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.31 | 99.44 | 326.18 | 207.25 | 182.78 |
| Long term receivables total | 101.31 | 99.44 | 326.18 | 207.25 | 182.78 |
| Inventories total | |||||
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 1.44 | ||||
| Cash and bank deposits | 237.80 | 232.58 | 12.70 | 221.92 | 189.88 |
| Cash and cash equivalents | 237.80 | 232.58 | 12.70 | 221.92 | 189.88 |
| Balance sheet total (assets) | 339.11 | 332.02 | 338.88 | 429.18 | 374.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.51 | 223.04 | 232.84 | 248.71 | 319.47 |
| Profit of the financial year | 73.53 | 9.80 | 15.87 | 70.77 | -33.00 |
| Shareholders equity total | 303.04 | 312.84 | 328.71 | 399.47 | 366.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.25 | 7.63 |
| Short-term deferred tax liabilities | 10.44 | 13.19 | 4.12 | 22.45 | |
| Other non-interest bearing current liabilities | 19.64 | 0.05 | |||
| Current liabilities total | 36.07 | 19.19 | 10.17 | 29.70 | 7.63 |
| Balance sheet total (liabilities) | 339.11 | 332.02 | 338.88 | 429.18 | 374.10 |
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