ANAV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40490280
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -10.43 | -2.68 | -69.15 | -15.14 |
| EBIT | -7.63 | -10.43 | -2.68 | -69.15 | -15.14 |
| Other financial income | 316.52 | 736.74 | 997.28 | 1 187.04 | 764.53 |
| Other financial expenses | -63.43 | -39.98 | -32.12 | -23.24 | -19.86 |
| Net income from associates (fin.) | 2 492.90 | 2 787.86 | 499.02 | - 272.10 | 261.24 |
| Pre-tax profit | 2 738.37 | 3 474.18 | 1 461.49 | 822.54 | 990.78 |
| Income taxes | -54.00 | - 150.99 | - 211.95 | - 230.24 | - 161.37 |
| Net earnings | 2 684.37 | 3 323.19 | 1 249.54 | 592.30 | 829.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 243.27 | 20 031.13 | 4 530.14 | 4 108.04 | 4 363.03 |
| Investments total | 27 243.27 | 20 031.13 | 4 530.14 | 4 108.04 | 4 363.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 332.98 | 26 981.02 | 39 236.08 | 34 933.06 | 35 747.43 |
| Current deferred tax assets | 1 648.52 | 1 755.70 | 1 308.28 | 776.29 | |
| Short term receivables total | 21 332.98 | 28 629.54 | 40 991.79 | 36 241.34 | 36 523.72 |
| Cash and bank deposits | 142.32 | 48.09 | 85.92 | 113.72 | 37.32 |
| Cash and cash equivalents | 142.32 | 48.09 | 85.92 | 113.72 | 37.32 |
| Balance sheet total (assets) | 48 718.57 | 48 708.75 | 45 607.84 | 40 463.10 | 40 924.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 4 000.00 | 117.80 | 1 500.00 |
| Retained earnings | 39 696.46 | 37 380.83 | 36 704.02 | 37 685.76 | 36 778.06 |
| Profit of the financial year | 2 684.37 | 3 323.19 | 1 249.54 | 592.30 | 829.41 |
| Shareholders equity total | 47 430.83 | 45 754.02 | 42 003.56 | 38 445.86 | 39 157.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 163.12 | 646.21 | 208.13 | 209.14 | 213.89 |
| Current owed to group member | 65.61 | 504.01 | 1 423.50 | 253.99 | 215.43 |
| Short-term deferred tax liabilities | 54.00 | 1 799.51 | 1 967.65 | 1 549.11 | 1 260.29 |
| Other non-interest bearing current liabilities | 71.99 | ||||
| Current liabilities total | 1 287.74 | 2 954.73 | 3 604.28 | 2 017.23 | 1 766.60 |
| Balance sheet total (liabilities) | 48 718.57 | 48 708.75 | 45 607.84 | 40 463.10 | 40 924.07 |
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