ANLC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40086986
St.Ajstrupvej 26, Store Ajstrup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -4.25 | -5.00 |
| EBIT | -3.75 | -3.75 | -4.25 | -5.00 |
| Other financial income | 0.49 | 0.43 | ||
| Other financial expenses | -0.93 | -0.69 | -2.17 | |
| Pre-tax profit | -3.75 | -4.68 | -4.45 | -6.74 |
| Income taxes | 0.83 | 1.03 | 0.84 | 0.65 |
| Net earnings | -2.92 | -3.65 | -3.62 | -6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.17 | 16.01 | |||
| Current deferred tax assets | 4.45 | 11.24 | 6.14 | 8.65 | |
| Short term receivables total | 4.45 | 13.41 | 22.15 | 8.65 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 40.00 | 92.45 | 101.41 | 110.15 | 96.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.81 | 4.81 | 1.89 | -1.76 | -5.38 |
| Profit of the financial year | -2.92 | -3.65 | -3.62 | -6.09 | |
| Shareholders equity total | 4.81 | 41.89 | 38.24 | 34.62 | 28.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 8.00 | 8.00 | |
| Current owed to participating | 35.19 | ||||
| Current owed to group member | 10.46 | 7.68 | |||
| Short-term deferred tax liabilities | 3.63 | 10.21 | 5.30 | 6.56 | |
| Other non-interest bearing current liabilities | 43.19 | 45.47 | 51.76 | 45.88 | |
| Current liabilities total | 35.19 | 50.56 | 63.17 | 75.52 | 68.11 |
| Balance sheet total (liabilities) | 40.00 | 92.45 | 101.41 | 110.15 | 96.65 |
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