ANHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39741806
Krudtløbsvej 81 A, 1439 København K
tel: 20213953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.38 | -4.86 | -6.20 | |
| EBIT | -6.00 | -4.38 | -4.86 | -6.20 | |
| Other financial income | 70.00 | 83.00 | 28.21 | 60.11 | 63.18 |
| Other financial expenses | -2.00 | -67.24 | -2.07 | -9.61 | |
| Reduction non-current investment assets | 27.18 | ||||
| Net income from associates (fin.) | - 117.00 | - 290.00 | 298.02 | 105.36 | 332.30 |
| Pre-tax profit | -47.00 | - 215.00 | 254.60 | 185.73 | 379.68 |
| Income taxes | -12.00 | -17.00 | -2.90 | -11.97 | |
| Net earnings | -59.00 | - 232.00 | 254.60 | 182.82 | 367.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 094.00 | 804.00 | 987.86 | 136.79 | 419.10 |
| Investments total | 1 094.00 | 804.00 | 987.86 | 136.79 | 419.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 732.26 | 519.77 | |||
| Current deferred tax assets | 8.84 | 12.82 | 18.34 | ||
| Short term receivables total | 8.84 | 745.07 | 538.11 | ||
| Other current investments | 330.00 | 401.00 | 357.02 | 377.68 | 417.37 |
| Cash and bank deposits | 224.00 | 169.00 | 222.08 | 396.25 | 594.84 |
| Cash and cash equivalents | 554.00 | 570.00 | 579.10 | 773.93 | 1 012.21 |
| Balance sheet total (assets) | 1 648.00 | 1 374.00 | 1 575.80 | 1 655.79 | 1 969.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 458.00 | ||||
| Retained earnings | 1 123.00 | 1 465.00 | 1 174.17 | 1 349.16 | 1 464.49 |
| Profit of the financial year | -59.00 | - 232.00 | 254.60 | 182.82 | 367.71 |
| Shareholders equity total | 1 629.00 | 1 340.00 | 1 537.67 | 1 642.98 | 1 949.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 34.38 | 9.06 | 15.97 | |
| Current liabilities total | 19.00 | 34.00 | 38.13 | 12.81 | 19.72 |
| Balance sheet total (liabilities) | 1 648.00 | 1 374.00 | 1 575.80 | 1 655.79 | 1 969.42 |
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