Anfield Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41907118
Cortinavej 17 C, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.42 | -8.42 | -11.75 | -9.93 |
EBIT | -9.42 | -8.42 | -11.75 | -9.93 |
Other financial income | 1.31 | |||
Other financial expenses | -5.69 | -5.14 | -3.85 | -5.74 |
Net income from associates (fin.) | 309.02 | 376.32 | 255.77 | 92.46 |
Pre-tax profit | 293.91 | 362.75 | 240.17 | 78.10 |
Income taxes | 3.30 | 2.20 | 2.62 | 3.19 |
Net earnings | 297.21 | 364.95 | 242.79 | 81.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 349.02 | 575.33 | 631.11 | 573.57 |
Investments total | 349.02 | 575.33 | 631.11 | 573.57 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 70.77 | 61.85 | 190.33 | 343.16 |
Current deferred tax assets | 88.47 | 83.62 | 39.17 | |
Short term receivables total | 70.77 | 150.33 | 273.94 | 382.33 |
Cash and bank deposits | 150.36 | 26.09 | 28.08 | |
Cash and cash equivalents | 150.36 | 26.09 | 28.08 | |
Balance sheet total (assets) | 419.79 | 876.02 | 931.14 | 983.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | |
Other reserves | 309.02 | 335.33 | 441.11 | 433.57 |
Retained earnings | - 309.02 | - 155.92 | -18.75 | 96.58 |
Profit of the financial year | 297.21 | 364.95 | 242.79 | 81.29 |
Shareholders equity total | 337.21 | 702.16 | 827.15 | 786.44 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.11 | |||
Current trade creditors | 5.00 | 6.50 | 8.00 | 8.00 |
Current owed to participating | 95.99 | 189.54 | ||
Short-term deferred tax liabilities | 67.47 | 86.30 | ||
Other non-interest bearing current liabilities | 10.00 | 81.07 | 0.00 | |
Current liabilities total | 82.58 | 173.86 | 103.99 | 197.54 |
Balance sheet total (liabilities) | 419.79 | 876.02 | 931.14 | 983.98 |
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