ANR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41611863
Albøgevej 2, Hallendrup 8570 Trustrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.49 | -9.70 | -9.70 | -8.72 |
| EBIT | -8.49 | -9.70 | -9.70 | -8.72 |
| Other financial income | 3.00 | 1.59 | ||
| Other financial expenses | -46.00 | -36.48 | -51.25 | -57.68 |
| Income from other inv. held as non-curr. assets | 250.00 | |||
| Net income from associates (fin.) | 250.00 | 250.00 | 250.00 | |
| Pre-tax profit | 199.72 | 205.41 | 189.05 | -66.41 |
| Net earnings | 199.72 | 205.41 | 189.05 | -66.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.00 | 4.59 | ||
| Short term receivables total | 3.00 | 4.59 | ||
| Balance sheet total (assets) | 1 253.00 | 1 254.59 | 1 250.00 | 1 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | - 114.40 | -32.48 | 172.92 | 361.97 |
| Profit of the financial year | 199.72 | 205.41 | 189.05 | -66.41 |
| Shareholders equity total | 239.72 | 330.72 | 401.97 | 335.56 |
| Non-current loans from credit institutions | 686.60 | 446.24 | 381.24 | 483.50 |
| Non-current owed to group member | 256.69 | 349.55 | 405.46 | 425.73 |
| Non-current liabilities total | 943.29 | 795.80 | 786.70 | 909.23 |
| Current loans from credit institutions | 65.00 | 123.08 | 56.14 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.18 | 0.20 | ||
| Current liabilities total | 70.00 | 128.07 | 61.32 | 5.20 |
| Balance sheet total (liabilities) | 1 253.00 | 1 254.59 | 1 250.00 | 1 250.00 |
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