ANAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914627
Kildemosevej 16, 4293 Dianalund
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit11.879.9419.51
Total depreciation-3.06-3.06-3.06
EBIT8.816.8816.45
Other financial expenses-17.75-19.07-14.47
Net income from associates (fin.)1.00
Pre-tax profit-8.94-12.192.98
Net earnings-8.94-12.192.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters379.50376.44373.38
Tangible assets total379.50376.44373.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.532.612.57
Short term receivables total3.532.612.57
Cash and bank deposits0.0411.5235.72
Cash and cash equivalents0.0411.5235.72
Balance sheet total (assets)383.08390.58411.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 120.62- 129.55- 141.75
Profit of the financial year-8.94-12.192.98
Shareholders equity total-4.55-16.75-13.77
Non-current loans from credit institutions228.25207.50186.75
Non-current liabilities total228.25207.50186.75
Current loans from credit institutions20.7520.7520.75
Current trade creditors11.009.007.00
Current owed to participating37.6653.83210.94
Current owed to group member89.97116.25
Current liabilities total159.38199.83238.69
Balance sheet total (liabilities)383.08390.58411.67
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