ANP Holding, Sdr. Omme ApS — Credit Rating and Financial Key Figures
CVR number: 41113200
Solbakken 47, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.91 | -60.28 | -71.61 | -72.24 | -23.51 |
| Gross profit | -17.91 | -60.28 | -71.61 | -72.24 | -23.51 |
| EBIT | -17.91 | -60.28 | -71.61 | -72.24 | -23.51 |
| Other financial income | 59.19 | 1 584.37 | 483.59 | 141.33 | 712.29 |
| Other financial expenses | - 215.90 | -28.34 | - 900.54 | - 454.77 | -2.38 |
| Net income from associates (fin.) | 443.40 | -58.30 | -90.82 | -53.30 | -37.74 |
| Pre-tax profit | 268.79 | 994.05 | - 579.37 | - 438.97 | 648.65 |
| Income taxes | - 296.69 | -43.85 | |||
| Net earnings | 268.79 | 697.36 | - 579.37 | - 438.97 | 604.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 951.28 | 3 529.13 | 487.03 | 433.73 | 395.98 |
| Investments total | 2 951.28 | 3 529.13 | 487.03 | 433.73 | 395.98 |
| Non-current loans receivable | -2 951.28 | ||||
| Long term receivables total | -2 951.28 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 208.73 | 1 805.98 | 597.24 | ||
| Current other receivables | -1 208.73 | ||||
| Current deferred tax assets | 124.10 | 170.23 | 46.53 | ||
| Short term receivables total | 1 208.73 | 597.24 | 721.34 | 170.23 | 46.53 |
| Other current investments | 4 329.23 | 7 742.93 | 6 935.68 | 6 533.60 | 6 209.18 |
| Cash and bank deposits | 249.71 | 128.63 | 43.05 | 472.74 | 168.83 |
| Cash and cash equivalents | 4 578.94 | 7 871.56 | 6 978.73 | 7 006.34 | 6 378.01 |
| Balance sheet total (assets) | 8 738.95 | 9 046.65 | 8 187.10 | 7 610.29 | 6 820.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 1 400.00 | 122.00 |
| Retained earnings | 7 740.05 | 8 024.11 | 8 571.47 | 6 592.10 | 6 031.13 |
| Profit of the financial year | 268.79 | 697.36 | - 579.37 | - 438.97 | 604.81 |
| Shareholders equity total | 8 159.44 | 8 874.47 | 8 182.10 | 7 593.13 | 6 797.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 574.51 | 167.18 | |||
| Other non-interest bearing current liabilities | 12.17 | 17.58 | |||
| Current liabilities total | 579.51 | 172.18 | 5.00 | 17.16 | 22.58 |
| Balance sheet total (liabilities) | 8 738.95 | 9 046.65 | 8 187.10 | 7 610.29 | 6 820.51 |
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