Ejendomsselskabet ANOA ApS — Credit Rating and Financial Key Figures
CVR number: 41961546
Skt. Pauls Kirkeplads 11, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -47.85 | -7.75 | -7.75 |
| EBIT | -6.50 | -47.85 | -7.75 | -7.75 |
| Other financial income | 0.09 | |||
| Other financial expenses | -78.40 | -80.71 | -76.91 | -77.66 |
| Net income from associates (fin.) | 273.67 | 643.79 | -1 362.46 | 552.30 |
| Pre-tax profit | 188.77 | 515.23 | -1 447.12 | 466.98 |
| Income taxes | 18.68 | 28.01 | 17.00 | 15.46 |
| Net earnings | 207.45 | 543.24 | -1 430.12 | 482.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 368.08 | 5 268.46 | 3 156.01 | 3 708.30 |
| Investments total | 5 368.08 | 5 268.46 | 3 156.01 | 3 708.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.94 | 72.70 | 264.47 | |
| Current deferred tax assets | 18.68 | 31.00 | 47.46 | |
| Short term receivables total | 18.68 | 47.94 | 103.70 | 311.93 |
| Cash and bank deposits | 38.23 | 25.80 | 24.42 | 8.24 |
| Cash and cash equivalents | 38.23 | 25.80 | 24.42 | 8.24 |
| Balance sheet total (assets) | 5 424.98 | 5 342.20 | 3 284.13 | 4 028.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 273.67 | 917.47 | ||
| Retained earnings | - 273.67 | - 710.02 | 750.69 | - 679.42 |
| Profit of the financial year | 207.45 | 543.24 | -1 430.12 | 482.44 |
| Shareholders equity total | 247.45 | 790.69 | - 639.42 | - 156.98 |
| Non-current other liabilities | 5 172.53 | 4 541.83 | ||
| Non-current deferred tax liabilities | 3 911.37 | 3 988.98 | ||
| Non-current liabilities total | 5 172.53 | 4 541.83 | 3 911.37 | 3 988.98 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.68 | |||
| Other non-interest bearing current liabilities | 7.19 | 191.48 | ||
| Current liabilities total | 5.00 | 9.68 | 12.19 | 196.48 |
| Balance sheet total (liabilities) | 5 424.98 | 5 342.20 | 3 284.13 | 4 028.47 |
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