ANFREBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640096
Holmetoften 52, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | -1.00 | -1.00 | -5.00 | -16.10 |
| EBIT | -2.21 | -1.00 | -1.00 | -5.00 | -16.10 |
| Other financial income | 150.00 | 13.00 | |||
| Other financial expenses | -7.11 | -5.21 | -4.46 | -71.06 | - 107.41 |
| Net income from associates (fin.) | 40.00 | 400.00 | 500.00 | ||
| Pre-tax profit | 140.68 | 6.79 | 34.55 | 323.94 | 376.49 |
| Net earnings | 140.68 | 6.79 | 34.55 | 323.94 | 376.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 962.70 | 3 067.70 | 3 067.70 | ||
| Investments total | 962.70 | 3 067.70 | 3 067.70 | ||
| Non-current loans receivable | 962.70 | 962.70 | |||
| Long term receivables total | 962.70 | 962.70 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.59 | 0.56 | 4.53 | 7.83 | 4.46 |
| Cash and cash equivalents | 1.59 | 0.56 | 4.53 | 7.83 | 4.46 |
| Balance sheet total (assets) | 964.28 | 963.26 | 967.23 | 3 075.52 | 3 072.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 633.76 | 774.45 | 792.23 | 826.78 | 1 028.72 |
| Profit of the financial year | 140.68 | 6.79 | 34.55 | 323.94 | 376.49 |
| Shareholders equity total | 825.44 | 832.23 | 866.78 | 1 190.72 | 1 567.21 |
| Non-current loans from credit institutions | 1 541.82 | 1 181.43 | |||
| Non-current liabilities total | 1 541.82 | 1 181.43 | |||
| Current loans from credit institutions | 295.84 | 316.17 | |||
| Current trade creditors | 2.50 | 6.50 | 6.50 | ||
| Current owed to participating | 136.34 | 128.53 | 97.95 | 40.64 | 0.64 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.20 | ||
| Current liabilities total | 138.84 | 131.03 | 100.45 | 342.98 | 323.51 |
| Balance sheet total (liabilities) | 964.28 | 963.26 | 967.23 | 3 075.52 | 3 072.15 |
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