Anja Vergara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220593
Diget 10, 4600 Køge
tel: 23905046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -10.25 | -8.63 | -11.75 | -11.29 |
| EBIT | -11.10 | -10.25 | -8.63 | -11.75 | -11.29 |
| Other financial income | 0.26 | 0.16 | 0.27 | ||
| Other financial expenses | -3.66 | -36.26 | -39.31 | -28.69 | -18.83 |
| Income from other inv. held as non-curr. assets | 767.65 | 890.88 | |||
| Net income from associates (fin.) | 206.49 | 504.53 | |||
| Pre-tax profit | -14.76 | 160.24 | 456.59 | 727.37 | 861.03 |
| Net earnings | -14.76 | 160.24 | 456.59 | 727.37 | 861.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current loans receivable | 1 800.00 | 1 800.00 | |||
| Long term receivables total | 1 800.00 | 1 800.00 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 30.52 | 167.73 | 603.85 | 4.95 | 15.93 |
| Cash and cash equivalents | 30.52 | 167.73 | 603.85 | 4.95 | 15.93 |
| Balance sheet total (assets) | 1 830.51 | 1 967.73 | 2 403.85 | 1 804.96 | 1 815.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 473.50 | 631.50 | 135.00 | |
| Other reserves | - 231.50 | ||||
| Retained earnings | -14.87 | - 143.34 | - 456.59 | - 631.50 | -39.13 |
| Profit of the financial year | -14.76 | 160.24 | 456.59 | 727.37 | 861.03 |
| Shareholders equity total | 20.36 | 124.11 | 523.50 | 545.87 | 1 006.90 |
| Non-current other liabilities | 1 800.00 | 1 800.00 | |||
| Non-current deferred tax liabilities | 1 800.00 | 753.99 | 23.33 | ||
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 753.99 | 23.33 |
| Current loans from credit institutions | 468.88 | 759.25 | |||
| Current trade creditors | 6.75 | 7.63 | 7.62 | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 3.40 | 36.00 | 72.72 | 28.59 | 18.83 |
| Current liabilities total | 10.15 | 43.63 | 80.34 | 505.10 | 785.71 |
| Balance sheet total (liabilities) | 1 830.51 | 1 967.73 | 2 403.85 | 1 804.96 | 1 815.94 |
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