ANM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15414405
Grusgraven 7, 2880 Bagsværd
tel: 39658927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.74 | -23.29 | |||
| Gross profit | -19.74 | -23.29 | -19.47 | -25.50 | -15.34 |
| EBIT | -19.74 | -23.29 | -19.47 | -25.50 | -15.34 |
| Other financial income | 23.06 | 18.24 | 18.64 | 30.96 | 10.27 |
| Other financial expenses | -7.30 | -9.44 | -8.44 | -6.55 | |
| Pre-tax profit | -3.97 | -14.50 | -9.27 | -1.09 | -5.08 |
| Income taxes | 37.40 | ||||
| Net earnings | 33.43 | -14.50 | -9.27 | -1.09 | -5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 981.03 | 998.34 | |||
| Long term receivables total | 981.03 | 998.34 | |||
| Inventories total | |||||
| Current other receivables | 95.10 | 93.07 | 1 110.06 | 541.01 | 170.67 |
| Short term receivables total | 95.10 | 93.07 | 1 110.06 | 541.01 | 170.67 |
| Cash and bank deposits | 907.43 | 602.39 | 343.37 | 611.87 | 518.97 |
| Cash and cash equivalents | 907.43 | 602.39 | 343.37 | 611.87 | 518.97 |
| Balance sheet total (assets) | 1 983.55 | 1 693.79 | 1 453.43 | 1 152.88 | 689.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 67.50 |
| Retained earnings | 1 456.16 | 1 189.58 | 875.08 | 565.81 | 497.22 |
| Profit of the financial year | 33.43 | -14.50 | -9.27 | -1.09 | -5.08 |
| Shareholders equity total | 1 914.59 | 1 600.08 | 1 290.82 | 989.72 | 684.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 58.37 | 83.11 | |||
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 162.62 | 158.16 | |
| Current liabilities total | 68.97 | 93.71 | 162.62 | 163.16 | 5.00 |
| Balance sheet total (liabilities) | 1 983.55 | 1 693.79 | 1 453.43 | 1 152.88 | 689.64 |
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