ANJA AABECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35043977
Pindehuggervang 25, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.06 | -0.00 | |||
EBIT | -0.06 | -0.00 | |||
Other financial income | 0.58 | 0.80 | |||
Other financial expenses | -2.21 | -2.18 | -2.55 | -0.17 | |
Net income from associates (fin.) | 57.83 | 32.98 | -32.01 | 62.93 | 127.24 |
Pre-tax profit | 55.56 | 31.38 | -33.76 | 62.76 | 127.24 |
Income taxes | 0.43 | 0.35 | 0.38 | 0.04 | |
Net earnings | 55.99 | 31.73 | -33.38 | 62.80 | 127.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 13.47 | 76.41 | 173.65 | ||
Participating interests | 105.01 | 77.98 | |||
Investments total | 105.01 | 77.98 | 13.47 | 76.41 | 173.65 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.76 | 4.11 | 4.49 | 4.53 | 4.53 |
Short term receivables total | 3.76 | 4.11 | 4.49 | 4.53 | 4.53 |
Cash and bank deposits | 30.64 | 4.08 | 82.98 | 114.07 | 74.70 |
Cash and cash equivalents | 30.64 | 4.08 | 82.98 | 114.07 | 74.70 |
Balance sheet total (assets) | 139.40 | 86.17 | 100.94 | 195.00 | 252.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 65.01 | 37.98 | 36.41 | 133.65 | |
Retained earnings | - 161.34 | -78.33 | -8.62 | -78.40 | - 112.84 |
Profit of the financial year | 55.99 | 31.73 | -33.38 | 62.80 | 127.24 |
Shareholders equity total | 39.65 | 71.38 | 38.00 | 100.80 | 228.04 |
Non-current liabilities total | |||||
Current owed to participating | 99.59 | 14.61 | 62.74 | 94.20 | 24.83 |
Other non-interest bearing current liabilities | 0.16 | 0.18 | 0.20 | ||
Current liabilities total | 99.75 | 14.79 | 62.93 | 94.20 | 24.83 |
Balance sheet total (liabilities) | 139.40 | 86.17 | 100.94 | 195.00 | 252.87 |
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