ANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27763421
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -17.31 | -10.00 | |||
| External services | -16.51 | -10.00 | -12.00 | ||
| Gross profit | -17.31 | -10.00 | -16.51 | -10.00 | -12.00 |
| EBIT | -17.31 | -10.00 | -16.51 | -10.00 | -12.00 |
| Other financial income | 62.11 | 414.57 | 227.19 | 138.91 | 122.84 |
| Other financial expenses | -88.28 | -0.08 | -0.97 | - 220.91 | -1.46 |
| Income from other inv. held as non-curr. assets | 340.30 | 1.26 | 3.88 | 53.28 | 12.42 |
| Pre-tax profit | 296.81 | 405.75 | 213.59 | -38.72 | 121.80 |
| Income taxes | 15.92 | -87.49 | -48.08 | -3.85 | |
| Net earnings | 312.73 | 318.27 | 165.51 | -38.72 | 117.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 513.10 | 174.06 | 176.68 | 226.08 | 185.21 |
| Investments total | 513.10 | 174.06 | 176.68 | 226.08 | 185.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 829.77 | 867.18 | 762.14 | 773.52 | 834.80 |
| Current deferred tax assets | 45.83 | 27.80 | 60.12 | ||
| Short term receivables total | 829.77 | 913.01 | 762.14 | 801.33 | 894.92 |
| Other current investments | 1 541.78 | 1 870.73 | 1 991.12 | 1 757.31 | 1 798.01 |
| Cash and bank deposits | 45.28 | 77.80 | 171.35 | 150.75 | 58.71 |
| Cash and cash equivalents | 1 587.06 | 1 948.53 | 2 162.47 | 1 908.06 | 1 856.72 |
| Balance sheet total (assets) | 2 929.93 | 3 035.60 | 3 101.29 | 2 935.46 | 2 936.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 226.12 | 2 425.85 | 2 629.72 | 2 677.42 | 2 516.70 |
| Profit of the financial year | 312.73 | 318.27 | 165.51 | -38.72 | 117.95 |
| Shareholders equity total | 2 774.45 | 2 982.12 | 3 034.62 | 2 881.50 | 2 881.65 |
| Non-current deferred tax liabilities | 85.23 | 13.11 | |||
| Non-current liabilities total | 85.23 | 13.11 | |||
| Other non-interest bearing current liabilities | 70.25 | 53.49 | 53.56 | 53.96 | 55.21 |
| Current liabilities total | 70.25 | 53.49 | 53.56 | 53.96 | 55.21 |
| Balance sheet total (liabilities) | 2 929.93 | 3 035.60 | 3 101.29 | 2 935.46 | 2 936.86 |
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