ANV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20473231
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.71 | -26.08 | -49.10 | -55.52 | - 129.94 |
Total depreciation | - 934.48 | ||||
EBIT | -12.71 | -26.08 | -49.10 | -55.52 | -1 064.42 |
Other financial income | 177.28 | 473.93 | 389.72 | 354.25 | 442.43 |
Other financial expenses | -2.04 | -0.96 | -9.60 | - 503.58 | -20.80 |
Net income from associates (fin.) | 739.81 | 1 004.99 | 857.01 | -1 231.19 | - 102.56 |
Pre-tax profit | 902.34 | 1 451.87 | 1 188.02 | -1 436.04 | - 745.34 |
Income taxes | -53.27 | -74.10 | -38.88 | -0.38 | |
Net earnings | 902.34 | 1 398.61 | 1 113.92 | -1 474.92 | - 745.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 2 803.43 | ||||
Intangible assets total | 2 803.43 | ||||
Tangible assets total | |||||
Holdings in group member companies | 3 852.43 | ||||
Participating interests | 1 250.87 | 1 755.85 | 205.62 | 8.07 | |
Investments total | 1 250.87 | 1 755.85 | 205.62 | 3 852.43 | 8.07 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 305.08 | ||||
Current owed by particip. interest comp. | 399.91 | 411.94 | 296.10 | ||
Current other receivables | 6 005.98 | 6 791.83 | 14 459.18 | 5 069.59 | 5 741.23 |
Current deferred tax assets | 13.75 | 8.00 | 20.01 | ||
Short term receivables total | 6 419.63 | 7 203.77 | 14 755.28 | 5 382.68 | 5 761.24 |
Other current investments | 895.87 | 1 027.14 | 1 151.61 | 761.10 | 967.64 |
Cash and bank deposits | 282.85 | 312.44 | 240.65 | 9.39 | 127.27 |
Cash and cash equivalents | 1 178.72 | 1 339.58 | 1 392.26 | 770.49 | 1 094.91 |
Balance sheet total (assets) | 8 849.22 | 10 299.20 | 16 353.16 | 10 005.59 | 9 667.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 359.33 | ||||
Retained earnings | 7 814.38 | 8 357.40 | 10 115.33 | 11 229.25 | 9 754.33 |
Profit of the financial year | 902.34 | 1 398.61 | 1 113.92 | -1 474.92 | - 745.72 |
Shareholders equity total | 8 841.72 | 10 240.33 | 11 354.25 | 9 879.33 | 9 133.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4 858.05 | ||||
Current trade creditors | 7.50 | 7.50 | 12.50 | 8.50 | 48.50 |
Short-term deferred tax liabilities | 51.37 | 71.02 | 38.88 | ||
Other non-interest bearing current liabilities | 57.35 | 78.88 | 485.54 | ||
Current liabilities total | 7.50 | 58.87 | 4 998.91 | 126.26 | 534.04 |
Balance sheet total (liabilities) | 8 849.22 | 10 299.20 | 16 353.16 | 10 005.59 | 9 667.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.