ANJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31858011
Skolevænget 15, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.49 | -12.99 | -9.87 | -19.11 | - 153.18 |
| Total depreciation | - 110.00 | ||||
| EBIT | -35.49 | -12.99 | -9.87 | -19.11 | - 263.18 |
| Other financial income | 3.02 | ||||
| Other financial expenses | -2.69 | -2.93 | -3.13 | -6.66 | -4.60 |
| Reduction non-current investment assets | -1 483.32 | ||||
| Income from other inv. held as non-curr. assets | 326.41 | 3 198.70 | 1 387.00 | 1 387.00 | |
| Pre-tax profit | -1 521.51 | 310.48 | 3 185.69 | 1 361.23 | 1 122.24 |
| Net earnings | -1 521.51 | 310.48 | 3 185.69 | 1 361.23 | 1 122.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 |
| Tangible assets total | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 110.00 | 110.00 | |||
| Non-current loans receivable | 7.57 | 333.98 | 3 532.68 | 3 532.68 | 3 532.68 |
| Long term receivables total | 7.57 | 333.98 | 3 642.68 | 3 642.68 | 3 532.68 |
| Inventories total | |||||
| Current other receivables | 1 387.00 | ||||
| Short term receivables total | 1 387.00 | ||||
| Cash and bank deposits | 193.12 | 191.36 | 50.28 | 38.01 | 2 577.48 |
| Cash and cash equivalents | 193.12 | 191.36 | 50.28 | 38.01 | 2 577.48 |
| Balance sheet total (assets) | 297.82 | 622.48 | 3 810.09 | 5 184.83 | 6 227.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 650.10 | 128.59 | 439.07 | 3 506.96 | 4 746.19 |
| Profit of the financial year | -1 521.51 | 310.48 | 3 185.69 | 1 361.23 | 1 122.24 |
| Shareholders equity total | 253.59 | 564.07 | 3 749.76 | 5 110.99 | 6 115.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.19 | 18.81 |
| Current owed to participating | 33.85 | 48.02 | 49.94 | 52.56 | 56.56 |
| Other non-interest bearing current liabilities | 0.39 | 0.39 | 0.39 | 4.09 | 36.50 |
| Current liabilities total | 44.23 | 58.41 | 60.33 | 73.84 | 111.87 |
| Balance sheet total (liabilities) | 297.82 | 622.48 | 3 810.09 | 5 184.83 | 6 227.30 |
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