ANLI Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41951273
Hovmarksvej 79, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -17.28 | -8.11 |
| Employee benefit expenses | - 402.00 | -1 002.99 | |
| EBIT | -8.25 | - 419.28 | -1 011.10 |
| Other financial income | 5.22 | ||
| Other financial expenses | -0.14 | -0.58 | -2.89 |
| Net income from associates (fin.) | 573.49 | 557.78 | 1 275.61 |
| Pre-tax profit | 565.10 | 137.92 | 266.84 |
| Income taxes | 2.83 | -59.78 | |
| Net earnings | 565.10 | 140.75 | 207.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 593.49 | 42.27 | 37.34 |
| Investments total | 593.49 | 42.27 | 37.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.27 | 3.18 | |
| Current owed by particip. interest comp. | 452.67 | 296.15 | |
| Current deferred tax assets | 2.83 | 0.05 | |
| Short term receivables total | 458.77 | 299.38 | |
| Cash and bank deposits | 17.86 | 136.92 | 6.40 |
| Cash and cash equivalents | 17.86 | 136.92 | 6.40 |
| Balance sheet total (assets) | 611.35 | 637.96 | 343.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 689.40 | 200.00 | |
| Other reserves | 573.49 | -98.79 | |
| Retained earnings | - 573.49 | - 139.90 | - 183.54 |
| Profit of the financial year | 565.10 | 140.75 | 207.06 |
| Shareholders equity total | 605.10 | 631.46 | 263.52 |
| Non-current liabilities total | |||
| Current owed to participating | 15.59 | ||
| Short-term deferred tax liabilities | 57.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 7.00 |
| Current liabilities total | 6.25 | 6.50 | 79.59 |
| Balance sheet total (liabilities) | 611.35 | 637.96 | 343.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.