ANHECO ApS — Credit Rating and Financial Key Figures
CVR number: 29180040
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.05 | -7.22 | -7.39 | -5.42 | -14.88 |
| EBIT | -22.05 | -7.22 | -7.39 | -5.42 | -14.88 |
| Other financial income | 72.46 | 120.74 | 163.26 | 86.55 | 46.84 |
| Other financial expenses | -0.51 | -1.15 | -0.25 | - 208.07 | - 417.92 |
| Net income from associates (fin.) | 28.83 | 1.78 | |||
| Pre-tax profit | 78.73 | 114.15 | 155.62 | - 126.93 | - 385.95 |
| Income taxes | -14.96 | -24.97 | -35.78 | -1.77 | |
| Net earnings | 63.77 | 89.18 | 119.84 | - 126.93 | - 387.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 670.12 | ||||
| Investments total | 670.12 | ||||
| Non-curr. owed by particip. interest comp. | 1 358.18 | ||||
| Long term receivables total | 1 358.18 | ||||
| Inventories total | |||||
| Current other receivables | 562.65 | 2 682.24 | 2 803.97 | 395.39 | 411.84 |
| Current deferred tax assets | 9.77 | 15.56 | |||
| Short term receivables total | 562.65 | 2 682.24 | 2 803.97 | 405.16 | 427.40 |
| Other current investments | 2 154.89 | 1 824.06 | |||
| Cash and bank deposits | 1.46 | 91.05 | 8.36 | ||
| Cash and cash equivalents | 1.46 | 2 245.94 | 1 832.42 | ||
| Balance sheet total (assets) | 2 592.41 | 2 682.24 | 2 803.97 | 2 651.10 | 2 259.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 182.62 | ||||
| Retained earnings | 1 813.68 | 2 060.08 | 2 149.26 | 2 269.10 | 2 142.16 |
| Profit of the financial year | 63.77 | 89.18 | 119.84 | - 126.93 | - 387.72 |
| Shareholders equity total | 2 560.08 | 2 649.26 | 2 769.10 | 2 642.16 | 2 254.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.10 | 3.94 | ||
| Short-term deferred tax liabilities | 11.27 | 21.96 | 29.78 | ||
| Other non-interest bearing current liabilities | 21.06 | 11.02 | 5.00 | 5.00 | 5.38 |
| Current liabilities total | 32.33 | 32.98 | 34.88 | 8.94 | 5.38 |
| Balance sheet total (liabilities) | 2 592.41 | 2 682.24 | 2 803.97 | 2 651.10 | 2 259.82 |
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