ANMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426244
Frugtparken 16, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -19.26 | -10.15 | -17.65 | -8.41 |
| EBIT | -7.84 | -19.26 | -10.15 | -17.65 | -8.41 |
| Other financial expenses | -11.74 | -12.53 | -30.22 | -0.17 | -0.01 |
| Pre-tax profit | -19.59 | -31.79 | -40.38 | -17.82 | -8.41 |
| Income taxes | 4.98 | 9.46 | -33.53 | ||
| Net earnings | -14.61 | -22.32 | -73.91 | -17.82 | -8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 27.30 | 7.86 | 14.22 | 14.22 |
| Current deferred tax assets | 22.75 | 33.53 | |||
| Short term receivables total | 122.75 | 60.84 | 7.86 | 14.22 | 14.22 |
| Cash and bank deposits | 87.83 | 294.12 | 87.95 | 65.03 | 56.62 |
| Cash and cash equivalents | 87.83 | 294.12 | 87.95 | 65.03 | 56.62 |
| Balance sheet total (assets) | 460.58 | 454.96 | 195.81 | 179.25 | 170.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.49 | 156.88 | 134.56 | 60.65 | 42.83 |
| Profit of the financial year | -14.61 | -22.32 | -73.91 | -17.82 | -8.41 |
| Shareholders equity total | 281.88 | 259.56 | 185.65 | 167.83 | 159.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 178.70 | 195.40 | 10.16 | 11.42 | 11.42 |
| Current liabilities total | 178.70 | 195.40 | 10.16 | 11.42 | 11.42 |
| Balance sheet total (liabilities) | 460.58 | 454.96 | 195.81 | 179.25 | 170.84 |
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