Anjep Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36891750
Valby Søndergade 13 A, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -10.85 | -1.10 | -26.87 | -32.75 |
| EBIT | -4.63 | -10.85 | -1.10 | -26.87 | -32.75 |
| Other financial income | 0.05 | 1.13 | 59.40 | 7.39 | 67.97 |
| Other financial expenses | -36.23 | -1.25 | -2.20 | - 512.16 | - 130.03 |
| Net income from associates (fin.) | -40.82 | 3 008.33 | 368.78 | 1 615.59 | 597.81 |
| Pre-tax profit | -81.62 | 2 997.35 | 424.88 | 1 083.95 | 503.01 |
| Income taxes | 1.72 | 2.37 | -14.35 | 0.07 | -0.17 |
| Net earnings | -79.90 | 2 999.72 | 410.53 | 1 084.02 | 502.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.18 | 40.00 | 120.12 | ||
| Participating interests | 281.51 | 690.29 | 1 305.88 | 1 509.67 | |
| Investments total | 13.18 | 321.51 | 690.29 | 1 305.88 | 1 629.79 |
| Non-curr. owed by particip. interest comp. | 2 751.13 | 1 500.00 | 550.00 | 600.00 | |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 3 001.13 | 1 750.00 | 800.00 | 600.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 945.76 | 2.50 | 152.50 | 139.96 | |
| Current owed by particip. interest comp. | 280.37 | ||||
| Current other receivables | 186.08 | 302.30 | 584.18 | 595.37 | 472.62 |
| Current deferred tax assets | 50.00 | 80.00 | 33.00 | 58.23 | 30.91 |
| Short term receivables total | 1 181.85 | 384.80 | 1 050.06 | 793.56 | 503.52 |
| Other current investments | 534.75 | ||||
| Cash and bank deposits | 65.38 | 907.97 | 864.29 | 1 347.62 | 559.03 |
| Cash and cash equivalents | 65.38 | 907.97 | 864.29 | 1 347.62 | 1 093.78 |
| Balance sheet total (assets) | 1 260.41 | 4 615.40 | 4 354.63 | 4 247.06 | 3 827.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -96.40 | 113.00 | |||
| Retained earnings | 1 174.06 | 774.16 | 3 773.88 | 3 084.41 | 3 200.96 |
| Profit of the financial year | -79.90 | 2 999.72 | 410.53 | 1 084.02 | 502.84 |
| Shareholders equity total | 1 047.76 | 3 936.88 | 4 234.41 | 4 218.43 | 3 753.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.91 | 310.02 | 100.14 | 20.14 | 21.79 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 193.74 | 368.50 | 7.54 | 8.50 | 11.50 |
| Current liabilities total | 212.65 | 678.52 | 120.22 | 28.64 | 73.29 |
| Balance sheet total (liabilities) | 1 260.41 | 4 615.40 | 4 354.63 | 4 247.06 | 3 827.09 |
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