ANINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41810076
Løvenørnsgade 54, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.81 | -4.58 | -3.80 | -6.70 |
| EBIT | -4.81 | -4.58 | -3.80 | -6.70 |
| Other financial income | 0.03 | 0.05 | ||
| Other financial expenses | -0.14 | -0.09 | ||
| Net income from associates (fin.) | 18.50 | |||
| Pre-tax profit | -4.95 | -4.67 | -3.78 | 11.85 |
| Net earnings | -4.95 | -4.67 | -3.78 | 11.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | 30.00 | ||
| Long term receivables total | 20.00 | 30.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.05 | 11.12 | 6.60 | 8.45 |
| Cash and cash equivalents | 15.05 | 11.12 | 6.60 | 8.45 |
| Balance sheet total (assets) | 35.05 | 31.12 | 26.60 | 38.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.95 | -9.62 | -13.40 | |
| Profit of the financial year | -4.95 | -4.67 | -3.78 | 11.85 |
| Shareholders equity total | 35.05 | 30.38 | 26.60 | 38.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.74 | |||
| Current liabilities total | 0.74 | |||
| Balance sheet total (liabilities) | 35.05 | 31.12 | 26.60 | 38.45 |
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