ANMALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696891
Flintebakken 14, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.16 | -6.61 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.16 | -6.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -1.90 | -1.60 | -2.03 | -0.01 |
| Net income from associates (fin.) | 135.10 | 52.22 | 269.38 | -98.48 | -40.25 |
| Pre-tax profit | 128.10 | 45.32 | 262.78 | - 105.68 | -46.87 |
| Income taxes | 1.54 | 1.52 | 1.45 | 1.58 | 1.44 |
| Net earnings | 129.65 | 46.83 | 264.24 | - 104.09 | -45.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.07 | 201.78 | 216.85 | 208.15 | |
| Participating interests | 153.78 | 129.28 | 306.90 | 125.31 | |
| Investments total | 385.84 | 331.06 | 523.74 | 333.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 31.26 | 22.53 | 29.43 | 24.40 | |
| Short term receivables total | 31.26 | 22.53 | 29.43 | 24.40 | |
| Cash and bank deposits | 4.03 | 0.53 | 0.32 | 0.35 | 169.49 |
| Cash and cash equivalents | 4.03 | 0.53 | 0.32 | 0.35 | 169.49 |
| Balance sheet total (assets) | 421.13 | 354.12 | 553.50 | 358.20 | 169.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.50 | 71.40 | 86.60 | 77.50 | 21.80 |
| Other reserves | 95.70 | 71.22 | 248.80 | 67.22 | |
| Retained earnings | - 129.55 | -46.82 | - 264.17 | 104.15 | 45.48 |
| Profit of the financial year | 129.65 | 46.83 | 264.24 | - 104.09 | -45.43 |
| Shareholders equity total | 322.30 | 267.63 | 460.47 | 269.78 | 146.84 |
| Non-current deferred tax liabilities | 25.72 | 16.01 | 20.98 | 17.81 | 17.65 |
| Non-current liabilities total | 25.72 | 16.01 | 20.98 | 17.81 | 17.65 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 68.11 | 65.47 | 67.05 | 65.61 | |
| Current liabilities total | 73.11 | 70.47 | 72.05 | 70.61 | 5.00 |
| Balance sheet total (liabilities) | 421.13 | 354.12 | 553.50 | 358.20 | 169.49 |
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