ANBE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36497491
St. Ladegårdsvej 15, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -3.88 | -2.10 | -2.17 | -11.00 |
| EBIT | -5.74 | -3.88 | -2.10 | -2.17 | -11.00 |
| Other financial income | 4.21 | 12.59 | |||
| Other financial expenses | -0.31 | -8.83 | -12.52 | -5.91 | -4.32 |
| Net income from associates (fin.) | 546.61 | 694.11 | 749.88 | 629.79 | 883.22 |
| Pre-tax profit | 540.56 | 681.41 | 735.26 | 625.91 | 880.48 |
| Net earnings | 540.56 | 681.41 | 735.26 | 625.91 | 880.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 618.15 | ||||
| Participating interests | 1 543.18 | 2 077.00 | 2 997.94 | 3 631.15 | |
| Investments total | 1 543.18 | 2 077.00 | 2 618.15 | 2 997.94 | 3 631.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.00 | 384.33 | |||
| Current other receivables | 4.15 | ||||
| Short term receivables total | 257.15 | 384.33 | |||
| Cash and bank deposits | 109.73 | 137.85 | 353.62 | 0.75 | 3.10 |
| Cash and cash equivalents | 109.73 | 137.85 | 353.62 | 0.75 | 3.10 |
| Balance sheet total (assets) | 1 652.91 | 2 214.85 | 2 971.77 | 3 255.84 | 4 018.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 218.18 | 1 752.00 | 2 293.15 | 2 672.94 | 3 351.15 |
| Retained earnings | - 461.69 | - 616.64 | - 552.92 | - 319.44 | - 506.74 |
| Profit of the financial year | 540.56 | 681.41 | 735.26 | 625.91 | 880.48 |
| Shareholders equity total | 1 417.05 | 1 981.16 | 2 643.30 | 3 151.41 | 3 909.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.45 | 232.15 | 326.94 | 103.18 | 103.06 |
| Other non-interest bearing current liabilities | 62.41 | 1.54 | 1.54 | 1.25 | 5.63 |
| Current liabilities total | 235.86 | 233.69 | 328.48 | 104.43 | 108.69 |
| Balance sheet total (liabilities) | 1 652.91 | 2 214.85 | 2 971.77 | 3 255.84 | 4 018.58 |
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