ANHERI ApS — Credit Rating and Financial Key Figures
CVR number: 30519795
Tanderupkærvej 61, Studsgård 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.60 | -28.33 | -33.25 | -28.42 | -29.00 |
| Total depreciation | -11.05 | -11.73 | -8.40 | -4.01 | |
| EBIT | -46.65 | -40.06 | -41.65 | -32.44 | -29.00 |
| Other financial income | 168.92 | 702.29 | 290.81 | 350.55 | 488.64 |
| Other financial expenses | -1.07 | -6.53 | - 702.03 | -0.02 | -89.23 |
| Net income from associates (fin.) | 1 077.11 | 766.24 | 174.47 | 333.63 | 536.38 |
| Pre-tax profit | 1 198.30 | 1 421.94 | - 278.38 | 651.72 | 906.79 |
| Income taxes | -26.66 | - 144.27 | 98.58 | -69.94 | -81.27 |
| Net earnings | 1 171.65 | 1 277.67 | - 179.80 | 581.78 | 825.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.14 | 12.41 | 4.01 | ||
| Tangible assets total | 24.14 | 12.41 | 4.01 | ||
| Participating interests | 2 025.08 | 1 691.32 | 1 465.79 | 1 799.42 | 2 135.80 |
| Investments total | 2 025.08 | 1 691.32 | 1 465.79 | 1 799.42 | 2 135.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.11 | 3.05 | 165.61 | 86.24 | 1.47 |
| Short term receivables total | 17.11 | 3.05 | 165.61 | 86.24 | 1.47 |
| Other current investments | 2 972.26 | 3 640.37 | 3 175.58 | 3 296.15 | 3 945.84 |
| Cash and bank deposits | 361.33 | 1 328.38 | 359.40 | 452.57 | 254.78 |
| Cash and cash equivalents | 3 333.60 | 4 968.75 | 3 534.98 | 3 748.72 | 4 200.62 |
| Balance sheet total (assets) | 5 399.93 | 6 675.53 | 5 170.40 | 5 634.38 | 6 337.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 214.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 255.08 | 29.42 | 365.80 | ||
| Retained earnings | 3 728.95 | 3 941.28 | 5 101.15 | 4 769.93 | 4 880.33 |
| Profit of the financial year | 1 171.65 | 1 277.67 | - 179.80 | 581.78 | 825.51 |
| Shareholders equity total | 5 393.68 | 6 558.35 | 5 164.15 | 5 628.13 | 6 331.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 110.92 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 117.17 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 399.93 | 6 675.53 | 5 170.40 | 5 634.38 | 6 337.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.