ANHY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39934116
Otto Busses Vej 5, 2450 København SV
ah@ahkonsult.dk
tel: 30431129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -14.68 | -7.18 | -4.29 | -9.99 |
| EBIT | -6.66 | -14.68 | -7.18 | -4.29 | -9.99 |
| Other financial income | 181.53 | 87.03 | 22.16 | 52.17 | 83.21 |
| Other financial expenses | -22.23 | -84.25 | - 110.80 | -37.57 | -79.15 |
| Net income from associates (fin.) | 523.55 | 665.15 | 398.84 | 209.95 | 222.08 |
| Pre-tax profit | 676.20 | 653.25 | 303.03 | 220.26 | 216.16 |
| Income taxes | -36.74 | 0.09 | 19.45 | -3.71 | 0.44 |
| Net earnings | 639.46 | 653.35 | 322.48 | 216.56 | 216.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 201.09 | 1 866.24 | 1 265.08 | 1 475.03 | 272.08 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 1 201.09 | 1 886.24 | 1 285.08 | 1 495.03 | 292.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.03 | 88.02 | 678.59 | ||
| Current other receivables | 42.91 | ||||
| Current deferred tax assets | 280.33 | 192.52 | 144.96 | 112.18 | 80.81 |
| Short term receivables total | 280.33 | 192.52 | 692.99 | 200.20 | 802.32 |
| Other current investments | 520.92 | 522.87 | 426.45 | 413.50 | 383.62 |
| Cash and bank deposits | 2.45 | 60.32 | 66.69 | 78.75 | 88.11 |
| Cash and cash equivalents | 523.37 | 583.19 | 493.14 | 492.25 | 471.73 |
| Balance sheet total (assets) | 2 004.78 | 2 661.95 | 2 471.21 | 2 187.48 | 1 566.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 520.00 | 860.00 |
| Other reserves | 1 201.09 | 1 866.24 | 1 265.08 | 955.03 | - 487.92 |
| Retained earnings | - 343.11 | - 426.00 | 769.60 | 362.13 | 921.64 |
| Profit of the financial year | 639.46 | 653.35 | 322.48 | 216.56 | 216.60 |
| Shareholders equity total | 1 603.94 | 2 200.79 | 2 466.06 | 2 103.72 | 1 560.32 |
| Non-current owed to group member | 327.91 | 265.10 | |||
| Non-current liabilities total | 327.91 | 265.10 | |||
| Current loans from credit institutions | 1.07 | ||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current owed to participating | 78.60 | 0.66 | |||
| Short-term deferred tax liabilities | 66.72 | 190.92 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 72.94 | 196.07 | 5.15 | 83.76 | 5.81 |
| Balance sheet total (liabilities) | 2 004.78 | 2 661.95 | 2 471.21 | 2 187.48 | 1 566.13 |
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