A-N-S-Ø ApS — Credit Rating and Financial Key Figures
CVR number: 41902566
Havlundsvej 33, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.64 | -1.14 | -2.25 | -1.62 |
| EBIT | -14.64 | -1.14 | -2.25 | -1.62 |
| Other financial income | 87.48 | 17.55 | ||
| Other financial expenses | -38.93 | - 151.21 | -93.50 | -46.65 |
| Net income from associates (fin.) | 400.00 | 360.00 | 440.00 | 350.00 |
| Pre-tax profit | 346.43 | 207.66 | 431.74 | 319.27 |
| Income taxes | -59.39 | -58.02 | -95.82 | -69.35 |
| Net earnings | 287.04 | 149.63 | 335.91 | 249.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 063.50 | 1 063.50 | 1 063.50 | 1 063.50 |
| Investments total | 1 063.50 | 1 063.50 | 1 063.50 | 1 063.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 138.65 | |||
| Cash and bank deposits | 157.15 | 2.06 | 591.42 | 526.74 |
| Cash and cash equivalents | 157.15 | 140.72 | 591.42 | 526.74 |
| Balance sheet total (assets) | 1 220.65 | 1 204.22 | 1 654.92 | 1 590.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 | ||
| Retained earnings | - 114.40 | 172.64 | 322.27 | 440.38 |
| Profit of the financial year | 287.04 | 149.63 | 335.91 | 249.92 |
| Shareholders equity total | 327.04 | 362.27 | 698.18 | 830.30 |
| Provisions | 59.39 | 115.31 | 141.81 | 193.11 |
| Non-current deferred tax liabilities | 2.10 | 50.41 | 18.05 | |
| Non-current liabilities total | 2.10 | 50.41 | 18.05 | |
| Current owed to participating | 834.22 | 724.53 | 762.42 | 548.74 |
| Short-term deferred tax liabilities | 2.10 | 0.03 | ||
| Current liabilities total | 834.22 | 724.53 | 764.52 | 548.77 |
| Balance sheet total (liabilities) | 1 220.65 | 1 204.22 | 1 654.92 | 1 590.24 |
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