ANJAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34078068
Galgebakkevej 3, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -3.98 | -19.76 | -8.16 | -30.43 |
| EBIT | -2.25 | -3.98 | -19.76 | -8.16 | -30.43 |
| Other financial income | 1 064.57 | 2 177.46 | 809.25 | 1 030.19 | |
| Other financial expenses | -13.76 | -22.73 | -67.03 | - 241.37 | -8.16 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -16.01 | 1 037.85 | 2 090.68 | 609.72 | 991.60 |
| Income taxes | - 191.33 | - 469.83 | - 133.18 | - 219.93 | |
| Net earnings | -16.01 | 846.52 | 1 620.84 | 476.54 | 771.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Long term receivables total | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Inventories total | |||||
| Current deferred tax assets | 26.69 | ||||
| Short term receivables total | 26.69 | ||||
| Other current investments | 2 033.34 | 3 777.84 | 2 875.21 | ||
| Cash and bank deposits | 45.27 | 73.29 | 269.06 | 385.55 | 4 173.10 |
| Cash and cash equivalents | 45.27 | 2 106.63 | 4 046.90 | 3 260.76 | 4 173.10 |
| Balance sheet total (assets) | 111.94 | 2 173.30 | 4 113.57 | 3 354.12 | 4 239.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 1 080.10 | 1 080.10 | 1 080.10 | 1 080.10 |
| Retained earnings | - 663.98 | - 680.00 | 166.52 | 1 787.37 | 2 263.90 |
| Profit of the financial year | -16.01 | 846.52 | 1 620.84 | 476.54 | 771.67 |
| Shareholders equity total | - 599.90 | 1 246.62 | 2 867.47 | 3 344.01 | 4 115.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 691.84 | 705.67 | 726.84 | ||
| Short-term deferred tax liabilities | 199.75 | 490.51 | 114.09 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.25 | 28.75 | 10.12 | 10.00 |
| Current liabilities total | 711.84 | 926.68 | 1 246.10 | 10.12 | 124.09 |
| Balance sheet total (liabilities) | 111.94 | 2 173.30 | 4 113.57 | 3 354.12 | 4 239.77 |
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