ANF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285922
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -12.23 | -51.48 | -75.55 | -37.35 |
| Total depreciation | - 341.19 | -1 764.17 | -1 083.39 | ||
| EBIT | -20.00 | -12.23 | - 392.67 | -1 839.72 | 1 046.03 |
| Other financial income | 0.06 | 70 979.49 | 996.20 | 6 983.23 | |
| Other financial expenses | -29.54 | -16.55 | -17.41 | -14 965.00 | |
| Reduction non-current investment assets | - 272.34 | ||||
| Net income from associates (fin.) | -48.52 | 54.05 | 662.44 | 531.93 | 655.29 |
| Pre-tax profit | -98.00 | 25.27 | 71 231.85 | -15 276.58 | 8 412.22 |
| Income taxes | 10.89 | 5.90 | -49.25 | 270.60 | 189.07 |
| Net earnings | -87.11 | 31.16 | 71 182.60 | -15 005.98 | 8 601.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 658.81 | 894.64 | 1 978.03 | ||
| Intangible assets total | 2 658.81 | 894.64 | 1 978.03 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 9 873.41 | 9 927.46 | 10 589.90 | 11 121.83 | 11 777.12 |
| Investments total | 9 873.41 | 9 927.46 | 10 589.90 | 11 121.83 | 11 777.12 |
| Non-current loans receivable | 4 377.17 | 4 377.17 | 30 616.91 | 31 617.39 | 34 980.86 |
| Long term receivables total | 4 377.17 | 4 377.17 | 30 616.91 | 31 617.39 | 34 980.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 067.69 | 317.46 | 327.56 | 1 547.25 | |
| Current other receivables | 10 871.71 | 5 000.00 | 1 656.73 | ||
| Current deferred tax assets | 54.85 | 120.18 | 416.75 | 328.14 | |
| Short term receivables total | 54.85 | 1 187.87 | 11 189.17 | 5 744.31 | 3 532.12 |
| Other current investments | 29 519.12 | 16 960.79 | 21 229.36 | ||
| Cash and bank deposits | 3 908.48 | 2 305.85 | 165.35 | 516.75 | 955.55 |
| Cash and cash equivalents | 3 908.48 | 2 305.85 | 29 684.47 | 17 477.54 | 22 184.90 |
| Balance sheet total (assets) | 18 213.90 | 17 798.35 | 84 739.25 | 66 855.72 | 74 453.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 035.00 | 2 245.00 | |||
| Other reserves | 45.08 | 99.13 | 761.56 | 258.49 | - 296.21 |
| Retained earnings | 16 925.07 | 16 638.92 | 10 387.64 | 80 003.31 | 62 097.04 |
| Profit of the financial year | -87.11 | 31.16 | 71 182.60 | -15 005.98 | 8 601.29 |
| Shareholders equity total | 17 008.04 | 16 894.20 | 82 456.81 | 66 415.83 | 72 772.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.75 |
| Current owed to participating | 32.30 | 32.99 | 1 873.99 | 59.89 | 68.36 |
| Short-term deferred tax liabilities | 43.93 | 114.29 | 24.21 | ||
| Other non-interest bearing current liabilities | 1 122.13 | 749.37 | 376.74 | 372.50 | 1 601.80 |
| Current liabilities total | 1 205.86 | 904.15 | 2 282.44 | 439.89 | 1 680.92 |
| Balance sheet total (liabilities) | 18 213.90 | 17 798.35 | 84 739.25 | 66 855.72 | 74 453.03 |
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