ANAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39045532
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.90 | -18.00 | -13.09 | - 143.50 | |
| Gross profit | -7.60 | -12.90 | -18.00 | -13.09 | - 143.50 |
| EBIT | -7.60 | -12.90 | -18.00 | -13.09 | - 143.50 |
| Other financial income | 40.09 | 56.87 | 162.61 | ||
| Other financial expenses | -19.62 | -1.99 | -10.12 | -13.19 | -9.98 |
| Net income from associates (fin.) | 7 660.00 | ||||
| Pre-tax profit | -27.22 | -14.89 | 11.97 | 30.59 | 7 669.14 |
| Income taxes | -2.33 | -6.18 | -2.07 | ||
| Net earnings | -29.55 | -14.89 | 11.97 | 24.41 | 7 667.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Non-current loans receivable | 606.03 | 606.03 | 278.13 | 3 779.53 | |
| Long term receivables total | 606.03 | 606.03 | 278.13 | 3 779.53 | |
| Finished products/goods | 508.32 | 24.67 | 24.67 | ||
| Inventories total | 508.32 | 24.67 | 24.67 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 3 903.13 | ||||
| Cash and bank deposits | 97.77 | 77.04 | 2.61 | 2.19 | 66.62 |
| Cash and cash equivalents | 97.77 | 77.04 | 2.61 | 2.19 | 3 969.74 |
| Balance sheet total (assets) | 703.80 | 685.07 | 590.93 | 384.99 | 7 853.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.41 | -7.13 | -22.03 | -10.06 | 14.35 |
| Profit of the financial year | -29.55 | -14.89 | 11.97 | 24.41 | 7 667.07 |
| Shareholders equity total | 42.87 | 27.97 | 39.94 | 64.34 | 7 731.41 |
| Non-current other liabilities | 160.76 | 61.41 | |||
| Non-current liabilities total | 160.76 | 61.41 | |||
| Current bonds | 253.06 | 120.47 | |||
| Short-term deferred tax liabilities | 2.33 | 6.18 | 2.07 | ||
| Other non-interest bearing current liabilities | 658.61 | 657.10 | 390.23 | ||
| Current liabilities total | 660.94 | 657.10 | 390.23 | 259.24 | 122.53 |
| Balance sheet total (liabilities) | 703.80 | 685.07 | 590.93 | 384.99 | 7 853.95 |
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