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ANMARS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36698950
Flegmade 9 R, 7100 Vejle
rk@procraft.dk
tel: 53767574
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.25-6.88- 130.94-11.07-11.77
EBIT-7.25-6.88- 130.94-11.07-11.77
Other financial income1.8455.44444.41185.54
Other financial expenses-0.25-3.43-0.14-2.05-1.36
Net income from associates (fin.)1 000.001 700.00800.00
Pre-tax profit-5.661 001.111 624.361 231.30172.42
Income taxes1.25-0.25-10.68-95.34-38.23
Net earnings-4.411 000.861 613.681 135.96134.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies335.22335.22335.22335.22335.22
Investments total335.22335.22335.22335.22335.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.63178.461 720.95554.47312.71
Current deferred tax assets150.05457.64226.055.02165.16
Short term receivables total174.68636.111 947.00559.50477.87
Other current investments3 020.173 195.83
Cash and bank deposits76.10701.71783.3443.1453.64
Cash and cash equivalents76.10701.71783.343 063.313 249.47
Balance sheet total (assets)586.001 673.033 065.563 958.024 062.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00135.00
Retained earnings278.09159.281 042.342 534.023 534.98
Profit of the financial year-4.411 000.861 613.681 135.96134.19
Shareholders equity total436.681 210.142 823.823 841.983 854.16
Non-current deferred tax liabilities202.04
Non-current liabilities total202.04
Current loans from credit institutions111.041.35
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities144.32457.89236.74
Other non-interest bearing current liabilities0.01
Current liabilities total149.32462.89241.74116.046.36
Balance sheet total (liabilities)586.001 673.033 065.563 958.024 062.56
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