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ANFREBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640096
Holmetoften 52, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -16.10 | -22.60 | -14.00 |
| EBIT | -1.00 | -5.00 | -16.10 | -22.60 | -14.00 |
| Other financial expenses | -4.46 | -71.06 | - 107.41 | -85.46 | -45.13 |
| Net income from associates (fin.) | 40.00 | 400.00 | 500.00 | 500.00 | 600.00 |
| Pre-tax profit | 34.55 | 323.94 | 376.49 | 391.94 | 540.87 |
| Net earnings | 34.55 | 323.94 | 376.49 | 391.94 | 540.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 962.70 | 3 067.70 | 3 067.70 | 3 067.70 | 3 067.70 |
| Investments total | 962.70 | 3 067.70 | 3 067.70 | 3 067.70 | 3 067.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.53 | 7.83 | 4.46 | 7.37 | 8.37 |
| Cash and cash equivalents | 4.53 | 7.83 | 4.46 | 7.37 | 8.37 |
| Balance sheet total (assets) | 967.23 | 3 075.52 | 3 072.15 | 3 075.06 | 3 076.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 792.23 | 826.78 | 1 028.72 | 1 270.21 | 1 503.35 |
| Profit of the financial year | 34.55 | 323.94 | 376.49 | 391.94 | 540.87 |
| Shareholders equity total | 866.78 | 1 190.72 | 1 567.21 | 1 837.15 | 2 243.02 |
| Non-current loans from credit institutions | 1 541.82 | 1 181.43 | 725.22 | 137.57 | |
| Non-current liabilities total | 1 541.82 | 1 181.43 | 725.22 | 137.57 | |
| Current loans from credit institutions | 295.84 | 316.17 | 505.50 | 586.00 | |
| Current trade creditors | 2.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 97.95 | 40.64 | 0.64 | 0.64 | 102.91 |
| Other non-interest bearing current liabilities | 0.20 | 0.06 | 0.06 | ||
| Current liabilities total | 100.45 | 342.98 | 323.51 | 512.70 | 695.48 |
| Balance sheet total (liabilities) | 967.23 | 3 075.52 | 3 072.15 | 3 075.06 | 3 076.06 |
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