ANAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39045532
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.90 | -18.00 | -13.09 | - 143.50 | -19.00 |
| Gross profit | -12.90 | -18.00 | -13.09 | - 143.50 | -19.00 |
| EBIT | -12.90 | -18.00 | -13.09 | - 143.50 | -19.00 |
| Other financial income | 40.09 | 56.87 | 162.61 | 686.77 | |
| Other financial expenses | -1.99 | -10.12 | -13.19 | -9.98 | - 689.81 |
| Net income from associates (fin.) | 7 660.00 | ||||
| Pre-tax profit | -14.89 | 11.97 | 30.59 | 7 669.14 | -22.05 |
| Income taxes | -6.18 | -2.07 | - 141.64 | ||
| Net earnings | -14.89 | 11.97 | 24.41 | 7 667.07 | - 163.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 705.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 705.00 | |
| Non-current loans receivable | 606.03 | 278.13 | 3 779.53 | 4 343.22 | |
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 606.03 | 278.13 | 3 779.53 | 5 543.22 | |
| Finished products/goods | 508.32 | 24.67 | 24.67 | 24.67 | |
| Inventories total | 508.32 | 24.67 | 24.67 | 24.67 | |
| Current other receivables | 430.28 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 430.28 | |||
| Other current investments | 3 903.13 | 654.24 | |||
| Cash and bank deposits | 77.04 | 2.61 | 2.19 | 66.62 | 349.01 |
| Cash and cash equivalents | 77.04 | 2.61 | 2.19 | 3 969.74 | 1 003.25 |
| Balance sheet total (assets) | 685.07 | 590.93 | 384.99 | 7 853.95 | 7 706.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.13 | -22.03 | -10.06 | 14.35 | 7 681.41 |
| Profit of the financial year | -14.89 | 11.97 | 24.41 | 7 667.07 | - 163.68 |
| Shareholders equity total | 27.97 | 39.94 | 64.34 | 7 731.41 | 7 567.73 |
| Non-current other liabilities | 160.76 | 61.41 | |||
| Non-current liabilities total | 160.76 | 61.41 | |||
| Current bonds | 253.06 | 120.47 | 14.25 | ||
| Short-term deferred tax liabilities | 6.18 | 2.07 | 124.44 | ||
| Other non-interest bearing current liabilities | 657.10 | 390.23 | |||
| Current liabilities total | 657.10 | 390.23 | 259.24 | 122.53 | 138.70 |
| Balance sheet total (liabilities) | 685.07 | 590.93 | 384.99 | 7 853.95 | 7 706.43 |
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