ANH LÊ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329519
Vesterbrogade 148 P, 1620 København V
anh@brasseriesaigon.dk
tel: 31234074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.09 | -2.80 | -58.24 | -7.04 | -3.82 |
| Total depreciation | -4.57 | -3.04 | |||
| EBIT | -28.66 | -5.84 | -58.24 | -7.04 | -3.82 |
| Other financial income | 69.45 | 215.04 | 154.63 | ||
| Other financial expenses | -82.80 | -39.60 | -62.89 | - 136.69 | - 154.63 |
| Reduction non-current investment assets | -1 652.18 | - 993.67 | |||
| Net income from associates (fin.) | 596.37 | -0.31 | |||
| Pre-tax profit | 484.92 | -45.75 | -51.68 | -1 580.88 | - 997.49 |
| Income taxes | 7.27 | -5.59 | |||
| Net earnings | 492.19 | -51.34 | -51.68 | -1 580.88 | - 997.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.04 | ||||
| Tangible assets total | 3.04 | ||||
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 511.25 | 1 507.70 | 708.67 | ||
| Current other receivables | 7.38 | 1 400.00 | 1 413.20 | ||
| Current deferred tax assets | 9.59 | 2.00 | 2.00 | ||
| Short term receivables total | 16.97 | 1 402.00 | 2 926.45 | 1 507.70 | 708.67 |
| Cash and bank deposits | 28.22 | 93.86 | 4.38 | 10.48 | 6.66 |
| Cash and cash equivalents | 28.22 | 93.86 | 4.38 | 10.48 | 6.66 |
| Balance sheet total (assets) | 48.24 | 1 495.86 | 2 951.23 | 1 518.18 | 715.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 799.09 | - 206.90 | - 258.25 | - 309.93 | -1 890.81 |
| Profit of the financial year | 492.19 | -51.34 | -51.68 | -1 580.88 | - 997.49 |
| Shareholders equity total | - 181.90 | - 133.25 | - 184.93 | -1 765.81 | -2 763.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.25 | 6.25 |
| Current owed to participating | 1.19 | ||||
| Other non-interest bearing current liabilities | 221.44 | 1 621.61 | 3 128.66 | 3 277.74 | 3 472.37 |
| Current liabilities total | 230.14 | 1 629.11 | 3 136.16 | 3 283.99 | 3 478.62 |
| Balance sheet total (liabilities) | 48.24 | 1 495.86 | 2 951.23 | 1 518.18 | 715.33 |
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