ANSANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473797
Skanse Alle 25, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.84 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.84 |
| Other financial income | 0.46 | 0.44 | 0.86 | 0.84 | 7.22 |
| Other financial expenses | -3.05 | ||||
| Net income from associates (fin.) | 248.75 | ||||
| Pre-tax profit | -0.79 | -0.81 | -0.39 | -0.41 | 251.09 |
| Net earnings | -0.79 | -0.81 | -0.39 | -0.41 | 251.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.64 | 72.64 | 72.64 | 72.64 | 174.06 |
| Investments total | 72.64 | 72.64 | 72.64 | 72.64 | 174.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.78 | 21.96 | 21.57 | 21.16 | 214.83 |
| Short term receivables total | 22.78 | 21.96 | 21.57 | 21.16 | 214.83 |
| Cash and bank deposits | 1.22 | 1.22 | 1.22 | 1.22 | 2.27 |
| Cash and cash equivalents | 1.22 | 1.22 | 1.22 | 1.22 | 2.27 |
| Balance sheet total (assets) | 96.63 | 95.82 | 95.43 | 95.02 | 391.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 22.32 | 21.52 | 20.71 | 20.32 | -41.09 |
| Profit of the financial year | -0.79 | -0.81 | -0.39 | -0.41 | 251.09 |
| Shareholders equity total | 71.53 | 70.71 | 70.32 | 69.92 | 260.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 23.86 | 23.86 | 23.86 | 23.85 | 129.90 |
| Current liabilities total | 25.11 | 25.11 | 25.11 | 25.10 | 131.15 |
| Balance sheet total (liabilities) | 96.63 | 95.82 | 95.43 | 95.02 | 391.16 |
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