AN-JO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27429556
Plantagevej 80, Sælvig 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.32 | -98.28 | - 106.52 | -98.09 | -89.76 |
| EBIT | -46.32 | -98.28 | - 106.52 | -98.09 | -89.76 |
| Other financial income | 419.38 | 561.21 | 523.83 | 586.72 | 68.31 |
| Other financial expenses | 64.87 | -0.30 | -10.30 | -0.17 | -10.59 |
| Reduction non-current investment assets | - 769.84 | 803.19 | - 159.19 | 44.79 | -0.26 |
| Net income from associates (fin.) | - 460.78 | - 414.94 | |||
| Pre-tax profit | - 461.66 | - 340.56 | 105.43 | 28.72 | -31.78 |
| Income taxes | -70.78 | - 101.78 | -89.55 | - 107.46 | |
| Net earnings | - 532.44 | - 442.34 | 15.88 | -78.74 | -31.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 920.73 | ||||
| Long term receivables total | 1 920.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 107.39 | 1 999.48 | 2 517.02 | 2 603.86 | 492.08 |
| Current other receivables | 30.43 | 15.14 | 6.09 | 4.07 | 0.70 |
| Current deferred tax assets | 1.02 | 19.83 | 0.19 | ||
| Short term receivables total | 5 138.84 | 2 034.45 | 2 523.12 | 2 607.94 | 492.97 |
| Other current investments | 423.45 | 442.99 | 194.36 | 13.48 | 15.91 |
| Cash and bank deposits | 2.23 | 70.00 | 15.52 | 10.65 | 4.53 |
| Cash and cash equivalents | 425.69 | 512.99 | 209.88 | 24.13 | 20.45 |
| Balance sheet total (assets) | 5 564.53 | 2 547.44 | 2 733.00 | 2 632.07 | 2 434.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | ||
| Other reserves | -60.00 | ||||
| Retained earnings | 2 882.37 | 2 236.93 | 2 269.59 | 2 285.47 | 2 146.73 |
| Profit of the financial year | - 532.44 | - 442.34 | 15.88 | -78.74 | -31.78 |
| Shareholders equity total | 2 585.53 | 2 032.59 | 2 410.47 | 2 331.73 | 2 239.95 |
| Provisions | 2 610.71 | 14.22 | |||
| Non-current deferred tax liabilities | 89.55 | 107.46 | |||
| Non-current liabilities total | 89.55 | 107.46 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 237.99 | 364.02 | 217.99 | 88.34 | 73.45 |
| Short-term deferred tax liabilities | 110.29 | 121.61 | 89.55 | 105.75 | |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 368.28 | 500.63 | 232.99 | 192.88 | 194.20 |
| Balance sheet total (liabilities) | 5 564.53 | 2 547.44 | 2 733.00 | 2 632.07 | 2 434.15 |
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