ANMARS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36698950
Flegmade 9 R, 7100 Vejle
rk@procraft.dk
tel: 53767574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.25 | -6.88 | - 130.94 | -11.07 |
| EBIT | -7.88 | -7.25 | -6.88 | - 130.94 | -11.07 |
| Other financial income | 1.98 | 1.84 | 55.44 | 444.41 | |
| Other financial expenses | -0.17 | -0.25 | -3.43 | -0.14 | -2.05 |
| Net income from associates (fin.) | 1 000.00 | 1 700.00 | 800.00 | ||
| Pre-tax profit | -6.06 | -5.66 | 1 001.11 | 1 624.36 | 1 231.30 |
| Income taxes | 1.38 | 1.25 | -0.25 | -10.68 | -95.34 |
| Net earnings | -4.68 | -4.41 | 1 000.86 | 1 613.68 | 1 135.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.22 | 335.22 | 335.22 | 335.22 | 335.22 |
| Investments total | 335.22 | 335.22 | 335.22 | 335.22 | 335.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.64 | 24.63 | 178.46 | 1 720.95 | 554.47 |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 4.48 | 150.05 | 457.64 | 226.05 | 5.02 |
| Short term receivables total | 58.13 | 174.68 | 636.11 | 1 947.00 | 559.50 |
| Other current investments | 3 020.17 | ||||
| Cash and bank deposits | 52.75 | 76.10 | 701.71 | 783.34 | 43.14 |
| Cash and cash equivalents | 52.75 | 76.10 | 701.71 | 783.34 | 3 063.31 |
| Balance sheet total (assets) | 446.09 | 586.00 | 1 673.03 | 3 065.56 | 3 958.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 395.77 | 278.09 | 159.28 | 1 042.34 | 2 534.02 |
| Profit of the financial year | -4.68 | -4.41 | 1 000.86 | 1 613.68 | 1 135.96 |
| Shareholders equity total | 441.09 | 436.68 | 1 210.14 | 2 823.82 | 3 841.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 144.32 | 457.89 | 236.74 | 111.04 | |
| Current liabilities total | 5.00 | 149.32 | 462.89 | 241.74 | 116.04 |
| Balance sheet total (liabilities) | 446.09 | 586.00 | 1 673.03 | 3 065.56 | 3 958.02 |
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