ANJO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36394293
Spegerborgvej 24 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -1.02 | 11.68 | 90.00 | |
| EBIT | -1.05 | -1.02 | 11.68 | 90.00 | |
| Other financial income | 42.59 | 0.01 | 29.60 | 42.16 | |
| Other financial expenses | -1.42 | -0.16 | -17.01 | -0.05 | -0.42 |
| Pre-tax profit | -2.47 | 41.41 | -5.32 | 29.56 | 131.74 |
| Income taxes | -5.10 | -5.41 | -29.06 | ||
| Net earnings | -2.47 | 36.31 | -5.32 | 24.15 | 102.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 146.04 | 229.83 | 259.32 | 320.88 |
| Long term receivables total | 200.00 | 146.04 | 229.83 | 259.32 | 320.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.56 | 113.93 | 12.66 | 12.76 | 39.52 |
| Cash and cash equivalents | 18.56 | 113.93 | 12.66 | 12.76 | 39.52 |
| Balance sheet total (assets) | 218.56 | 259.97 | 242.48 | 272.09 | 360.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 158.53 | 156.06 | 192.37 | 187.05 | 151.19 |
| Profit of the financial year | -2.47 | 36.31 | -5.32 | 24.15 | 102.68 |
| Shareholders equity total | 206.06 | 242.37 | 237.05 | 261.19 | 303.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 5.10 | 5.41 | 29.06 | ||
| Other non-interest bearing current liabilities | 5.44 | 5.48 | 27.46 | ||
| Current liabilities total | 12.50 | 17.60 | 5.44 | 10.89 | 56.52 |
| Balance sheet total (liabilities) | 218.56 | 259.97 | 242.48 | 272.09 | 360.40 |
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