ANJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31858011
Skolevænget 15, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.99 | -9.87 | -19.11 | - 153.18 | -21.57 |
Total depreciation | - 110.00 | -97.14 | |||
EBIT | -12.99 | -9.87 | -19.11 | - 263.18 | - 118.70 |
Other financial income | 3.02 | 145.02 | |||
Other financial expenses | -2.93 | -3.13 | -6.66 | -4.60 | -88.12 |
Reduction non-current investment assets | -19.90 | ||||
Income from other inv. held as non-curr. assets | 326.41 | 3 198.70 | 1 387.00 | 1 387.00 | 4 161.00 |
Pre-tax profit | 310.48 | 3 185.69 | 1 361.23 | 1 122.24 | 4 079.30 |
Net earnings | 310.48 | 3 185.69 | 1 361.23 | 1 122.24 | 4 079.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 97.14 | 97.14 | 97.14 | 97.14 | |
Tangible assets total | 97.14 | 97.14 | 97.14 | 97.14 | |
Participating interests | 20.00 | 20.00 | 20.00 | 10.10 | |
Investments total | 20.00 | 20.00 | 20.00 | 10.10 | |
Non-curr. owed by particip. interest comp. | 110.00 | 110.00 | |||
Non-current loans receivable | 333.98 | 3 532.68 | 3 532.68 | 3 532.68 | 3 532.68 |
Long term receivables total | 333.98 | 3 642.68 | 3 642.68 | 3 532.68 | 3 532.68 |
Inventories total | |||||
Current owed by particip. interest comp. | 3 860.75 | ||||
Current other receivables | 1 387.00 | 932.76 | |||
Short term receivables total | 1 387.00 | 4 793.51 | |||
Cash and bank deposits | 191.36 | 50.28 | 38.01 | 2 577.48 | 1 930.45 |
Cash and cash equivalents | 191.36 | 50.28 | 38.01 | 2 577.48 | 1 930.45 |
Balance sheet total (assets) | 622.48 | 3 810.09 | 5 184.83 | 6 227.30 | 10 266.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Retained earnings | 128.59 | 439.07 | 3 506.96 | 4 746.19 | 5 733.43 |
Profit of the financial year | 310.48 | 3 185.69 | 1 361.23 | 1 122.24 | 4 079.30 |
Shareholders equity total | 564.07 | 3 749.76 | 5 110.99 | 6 115.43 | 10 072.73 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 17.19 | 18.81 | 19.38 |
Current owed to participating | 48.02 | 49.94 | 52.56 | 56.56 | 173.84 |
Other non-interest bearing current liabilities | 0.39 | 0.39 | 4.09 | 36.50 | 0.80 |
Current liabilities total | 58.41 | 60.33 | 73.84 | 111.87 | 194.01 |
Balance sheet total (liabilities) | 622.48 | 3 810.09 | 5 184.83 | 6 227.30 | 10 266.74 |
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