ANAXY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859352
Ønsbækvej 4, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -4.88 | -9.75 | -12.50 |
| EBIT | -6.00 | -6.13 | -4.88 | -9.75 | -12.50 |
| Other financial income | 14.00 | 52.19 | 0.75 | 48.93 | 82.40 |
| Other financial expenses | -12.00 | -13.63 | - 126.51 | -8.24 | -10.58 |
| Net income from associates (fin.) | 91.00 | 53.13 | 676.46 | 522.81 | 390.69 |
| Pre-tax profit | 87.00 | 85.56 | 545.83 | 553.75 | 450.01 |
| Income taxes | 1.00 | -7.14 | 28.74 | -6.86 | -13.27 |
| Net earnings | 88.00 | 78.42 | 574.57 | 546.89 | 436.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 038.96 | 1 011.77 | 902.46 | ||
| Participating interests | 154.00 | 115.63 | |||
| Investments total | 154.00 | 115.63 | 1 038.96 | 1 011.77 | 902.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.12 | 62.17 | |||
| Current deferred tax assets | 1.00 | 203.13 | 138.65 | 122.69 | |
| Short term receivables total | 1.00 | 204.25 | 200.82 | 122.69 | |
| Other current investments | 738.00 | 786.53 | 347.28 | 793.48 | 874.35 |
| Cash and bank deposits | 83.00 | 60.77 | 88.29 | 82.42 | 588.92 |
| Cash and cash equivalents | 821.00 | 847.30 | 435.58 | 875.90 | 1 463.28 |
| Balance sheet total (assets) | 976.00 | 962.93 | 1 678.79 | 2 088.49 | 2 488.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 91.00 | 53.13 | 676.46 | 649.27 | 539.96 |
| Retained earnings | 458.00 | 469.89 | - 192.81 | 286.94 | 808.15 |
| Profit of the financial year | 88.00 | 78.42 | 574.57 | 546.89 | 436.74 |
| Shareholders equity total | 875.00 | 840.85 | 1 301.01 | 1 730.11 | 2 044.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 8.50 |
| Current owed to participating | 97.00 | 111.67 | 199.64 | 207.88 | 181.41 |
| Current owed to group member | 125.50 | ||||
| Short-term deferred tax liabilities | 6.41 | 174.12 | 145.51 | 127.96 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.20 | ||
| Current liabilities total | 101.00 | 122.08 | 377.78 | 358.38 | 443.58 |
| Balance sheet total (liabilities) | 976.00 | 962.93 | 1 678.79 | 2 088.49 | 2 488.43 |
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