ANLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583000
Østerløkkevej 42, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| Other financial income | 7.00 | 6.00 | 4.00 | 3.00 | 5.84 |
| Other financial expenses | -4.00 | -5.00 | -5.00 | -0.10 | |
| Pre-tax profit | -3.00 | -5.00 | -7.00 | -3.00 | -0.76 |
| Net earnings | -3.00 | -5.00 | -7.00 | -3.00 | -0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 591.00 | 484.00 | 368.00 | 261.00 | 143.38 |
| Long term receivables total | 591.00 | 484.00 | 368.00 | 261.00 | 143.38 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 635.00 | 625.00 | 619.00 | 605.00 | 600.36 |
| Cash and cash equivalents | 635.00 | 625.00 | 619.00 | 605.00 | 600.36 |
| Balance sheet total (assets) | 1 226.00 | 1 109.00 | 987.00 | 866.00 | 743.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 986.00 | 869.00 | 745.00 | 616.00 | 477.92 |
| Profit of the financial year | -3.00 | -5.00 | -7.00 | -3.00 | -0.76 |
| Shareholders equity total | 1 221.00 | 1 103.00 | 981.00 | 860.00 | 737.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.33 |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 5.00 | 6.00 | 6.00 | 6.00 | 6.58 |
| Balance sheet total (liabilities) | 1 226.00 | 1 109.00 | 987.00 | 866.00 | 743.74 |
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