ANV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20473231
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.08 | -49.10 | -55.52 | - 129.94 | 333.96 |
| Total depreciation | - 934.48 | - 934.48 | |||
| EBIT | -26.08 | -49.10 | -55.52 | -1 064.42 | - 600.52 |
| Other financial income | 473.93 | 389.72 | 354.25 | 442.43 | 261.83 |
| Other financial expenses | -0.96 | -9.60 | - 503.58 | -20.80 | -14.46 |
| Net income from associates (fin.) | 1 004.99 | 857.01 | -1 231.19 | - 102.56 | 160.91 |
| Pre-tax profit | 1 451.87 | 1 188.02 | -1 436.04 | - 745.34 | - 192.23 |
| Income taxes | -53.27 | -74.10 | -38.88 | -0.38 | -42.95 |
| Net earnings | 1 398.61 | 1 113.92 | -1 474.92 | - 745.72 | - 235.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 803.43 | 1 868.95 | |||
| Intangible assets total | 2 803.43 | 1 868.95 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 3 852.43 | ||||
| Participating interests | 1 755.85 | 205.62 | 8.07 | 168.99 | |
| Investments total | 1 755.85 | 205.62 | 3 852.43 | 8.07 | 168.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.08 | ||||
| Current owed by particip. interest comp. | 411.94 | 296.10 | |||
| Current other receivables | 6 791.83 | 14 459.18 | 5 069.59 | 5 741.23 | 6 350.16 |
| Current deferred tax assets | 8.00 | 20.01 | |||
| Short term receivables total | 7 203.77 | 14 755.28 | 5 382.68 | 5 761.24 | 6 350.16 |
| Other current investments | 1 027.14 | 1 151.61 | 761.10 | 967.64 | 983.67 |
| Cash and bank deposits | 312.44 | 240.65 | 9.39 | 127.27 | 73.28 |
| Cash and cash equivalents | 1 339.58 | 1 392.26 | 770.49 | 1 094.91 | 1 056.95 |
| Balance sheet total (assets) | 10 299.20 | 16 353.16 | 10 005.59 | 9 667.65 | 9 445.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 359.33 | ||||
| Retained earnings | 8 357.40 | 10 115.33 | 11 229.25 | 9 754.33 | 9 008.62 |
| Profit of the financial year | 1 398.61 | 1 113.92 | -1 474.92 | - 745.72 | - 235.18 |
| Shareholders equity total | 10 240.33 | 11 354.25 | 9 879.33 | 9 133.62 | 8 898.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 858.05 | ||||
| Current trade creditors | 7.50 | 12.50 | 8.50 | 48.50 | 25.00 |
| Current owed to participating | 186.83 | ||||
| Short-term deferred tax liabilities | 51.37 | 71.02 | 38.88 | 21.78 | |
| Other non-interest bearing current liabilities | 57.35 | 78.88 | 485.54 | 313.00 | |
| Current liabilities total | 58.87 | 4 998.91 | 126.26 | 534.04 | 546.61 |
| Balance sheet total (liabilities) | 10 299.20 | 16 353.16 | 10 005.59 | 9 667.65 | 9 445.05 |
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