Anlama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31744067
Gammel Kongevej 84, 1850 Frederiksberg C
niels_munck@hotmail.com
tel: 30948800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.79 | - 234.97 | -68.03 | -31.95 | -37.67 |
| Employee benefit expenses | - 300.40 | ||||
| Other operating expenses | - 133.79 | ||||
| EBIT | - 133.79 | - 368.76 | -68.03 | -31.95 | - 338.07 |
| Other financial income | 542.28 | 153.37 | 150.16 | 274.79 | 192.04 |
| Other financial expenses | - 535.03 | -18.72 | - 704.73 | -1 284.63 | - 101.84 |
| Net income from associates (fin.) | - 263.33 | 459.62 | |||
| Pre-tax profit | - 389.87 | - 234.11 | - 622.60 | - 582.16 | - 247.87 |
| Income taxes | -88.04 | 22.02 | -8.72 | -13.41 | |
| Net earnings | - 477.91 | - 212.09 | - 631.33 | - 582.16 | - 261.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.14 | ||||
| Machinery and equipment | 292.49 | ||||
| Tangible assets total | 2 750.14 | 292.49 | |||
| Participating interests | 13.33 | 33.33 | 1 740.38 | 80.00 | |
| Investments total | 13.33 | 33.33 | 1 740.38 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 813.12 | ||||
| Current owed by particip. interest comp. | 80.00 | 445.00 | 1 310.62 | 109.24 | |
| Current other receivables | 672.68 | 422.56 | 41.42 | 13.33 | 53.33 |
| Current deferred tax assets | 37.42 | 9.16 | 9.16 | 15.21 | |
| Short term receivables total | 752.68 | 1 718.10 | 1 361.21 | 22.50 | 177.79 |
| Other current investments | 2 276.96 | 2 718.18 | 2 252.71 | 2 365.23 | 3 546.94 |
| Cash and bank deposits | 398.27 | 1 798.37 | 16.96 | 2 411.39 | 17.38 |
| Cash and cash equivalents | 2 675.23 | 4 516.55 | 2 269.67 | 4 776.62 | 3 564.31 |
| Balance sheet total (assets) | 6 191.38 | 6 267.98 | 5 371.26 | 4 799.12 | 4 114.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 102.06 | 5 566.94 | 5 295.96 | 4 603.63 | 3 953.97 |
| Profit of the financial year | - 477.91 | - 212.09 | - 631.33 | - 582.16 | - 261.27 |
| Shareholders equity total | 5 805.64 | 5 537.06 | 4 848.53 | 4 207.47 | 3 885.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | ||||
| Short-term deferred tax liabilities | 83.03 | ||||
| Other non-interest bearing current liabilities | 302.71 | 730.92 | 522.72 | 591.64 | 229.29 |
| Current liabilities total | 385.73 | 730.92 | 522.72 | 591.64 | 229.39 |
| Balance sheet total (liabilities) | 6 191.38 | 6 267.98 | 5 371.26 | 4 799.12 | 4 114.59 |
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