ANRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39362619
Mester Eriks Vej 23, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 340.00 | 680.00 | ||
| External services | -5.00 | -6.66 | -9.75 | -8.50 | -8.91 |
| Gross profit | -5.00 | -6.66 | 170.25 | 331.50 | 671.09 |
| EBIT | -5.00 | -6.66 | 170.25 | 331.50 | 671.09 |
| Other financial income | 30.13 | 23.87 | |||
| Other financial expenses | -24.54 | -20.73 | -53.36 | - 440.09 | -56.63 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | -29.54 | -27.39 | 106.89 | -78.45 | 638.32 |
| Net earnings | -29.54 | -27.39 | 106.89 | -78.45 | 638.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.00 | 457.00 | 1 297.00 | 1 297.00 | 2 080.36 |
| Investments total | 447.00 | 457.00 | 1 297.00 | 1 297.00 | 2 080.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.72 | ||||
| Short term receivables total | 27.72 | ||||
| Cash and bank deposits | 4.53 | 0.44 | 0.40 | 0.00 | 0.23 |
| Cash and cash equivalents | 4.53 | 0.44 | 0.40 | 0.00 | 0.23 |
| Balance sheet total (assets) | 451.53 | 457.44 | 1 297.40 | 1 297.00 | 2 108.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -35.09 | -64.63 | -92.02 | 14.87 | - 185.59 |
| Profit of the financial year | -29.54 | -27.39 | 106.89 | -78.45 | 638.32 |
| Shareholders equity total | -58.63 | -86.02 | 54.87 | -23.58 | 614.74 |
| Non-current other liabilities | 212.50 | 587.52 | |||
| Non-current liabilities total | 212.50 | 587.52 | |||
| Current loans from credit institutions | 83.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 538.46 | 791.61 | 1 010.95 | 705.21 | |
| Other non-interest bearing current liabilities | 505.16 | 233.42 | 221.11 | 195.84 | |
| Current liabilities total | 510.16 | 543.46 | 1 030.04 | 1 320.59 | 906.05 |
| Balance sheet total (liabilities) | 451.53 | 457.44 | 1 297.40 | 1 297.00 | 2 108.31 |
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