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ANLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583000
Østerløkkevej 42, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -6.00 | -0.01 | -7.30 |
| Gross profit | -6.00 | -6.00 | -6.00 | -0.01 | -7.30 |
| EBIT | -6.00 | -6.00 | -6.00 | -0.01 | -7.30 |
| Other financial income | 6.00 | 4.00 | 3.00 | 0.01 | 10.88 |
| Other financial expenses | -5.00 | -5.00 | -0.15 | ||
| Pre-tax profit | -5.00 | -7.00 | -3.00 | -0.00 | 3.43 |
| Net earnings | -5.00 | -7.00 | -3.00 | -0.00 | 3.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 484.00 | 368.00 | 261.00 | 0.14 | 14.14 |
| Long term receivables total | 484.00 | 368.00 | 261.00 | 0.14 | 14.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 625.00 | 619.00 | 605.00 | 0.60 | 598.96 |
| Cash and cash equivalents | 625.00 | 619.00 | 605.00 | 0.60 | 598.96 |
| Balance sheet total (assets) | 1 109.00 | 987.00 | 866.00 | 0.74 | 613.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 0.14 | 100.00 |
| Retained earnings | 869.00 | 745.00 | 616.00 | 0.48 | 377.17 |
| Profit of the financial year | -5.00 | -7.00 | -3.00 | -0.00 | 3.43 |
| Shareholders equity total | 1 103.00 | 981.00 | 860.00 | 0.74 | 605.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 0.01 | 7.25 |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 0.01 | 7.50 |
| Balance sheet total (liabilities) | 1 109.00 | 987.00 | 866.00 | 0.74 | 613.09 |
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