HALVSVENSKE ANER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534522
Bymandsgade 10, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -16.15 | -1.50 | -0.53 | 49.89 |
| EBIT | -17.43 | -16.15 | -1.50 | -0.53 | 49.89 |
| Other financial income | 4.82 | 4.71 | 4.95 | 5.20 | 7.34 |
| Other financial expenses | -4.27 | -5.24 | -7.55 | -8.72 | -9.16 |
| Reduction non-current investment assets | - 386.64 | -5.46 | |||
| Pre-tax profit | -16.89 | -16.68 | -4.11 | - 390.70 | 42.61 |
| Income taxes | 0.89 | 0.22 | |||
| Net earnings | -16.00 | -16.46 | -4.11 | - 390.70 | 42.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.98 | 114.98 | 145.11 | ||
| Participating interests | 132.45 | 132.45 | 132.45 | ||
| Investments total | 247.43 | 247.43 | 277.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.24 | 98.95 | 103.90 | ||
| Current other receivables | 51.88 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 95.11 | 98.95 | 103.90 | 51.88 | |
| Cash and bank deposits | 0.49 | 1.38 | 0.75 | 0.23 | 0.11 |
| Cash and cash equivalents | 0.49 | 1.38 | 0.75 | 0.23 | 0.11 |
| Balance sheet total (assets) | 343.03 | 347.76 | 382.20 | 0.23 | 52.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164.35 | 148.34 | 131.88 | 127.78 | - 262.92 |
| Profit of the financial year | -16.00 | -16.46 | -4.11 | - 390.70 | 42.61 |
| Shareholders equity total | 228.34 | 211.88 | 207.77 | - 182.92 | - 140.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.50 | |||
| Other non-interest bearing current liabilities | 89.69 | 123.38 | 174.43 | 183.15 | 192.31 |
| Current liabilities total | 114.69 | 135.88 | 174.43 | 183.15 | 192.31 |
| Balance sheet total (liabilities) | 343.03 | 347.76 | 382.20 | 0.23 | 52.00 |
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