ANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28848757
Violvej 22, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -9.88 | -10.71 | -12.03 | -11.50 |
| EBIT | -7.88 | -9.88 | -10.71 | -12.03 | -11.50 |
| Other financial income | 6.82 | 5.82 | 6.30 | 8.43 | 38.91 |
| Other financial expenses | -5.07 | -7.08 | -17.45 | -19.66 | -22.31 |
| Net income from associates (fin.) | - 812.31 | 386.68 | - 219.86 | 1 346.18 | - 581.05 |
| Pre-tax profit | - 818.44 | 375.54 | - 241.72 | 1 322.91 | - 575.95 |
| Income taxes | 0.37 | 2.62 | 0.33 | 5.50 | |
| Net earnings | - 818.07 | 378.15 | - 241.39 | 1 328.41 | - 575.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 873.38 | 1 176.01 | 894.31 | 2 184.25 | 1 963.54 |
| Participating interests | 347.21 | 431.26 | 493.10 | 585.33 | 666.73 |
| Investments total | 1 220.59 | 1 607.27 | 1 387.41 | 2 769.59 | 2 630.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.84 | 139.00 | 274.31 | 138.49 | |
| Current deferred tax assets | 0.37 | 2.62 | 0.33 | 5.50 | |
| Short term receivables total | 144.21 | 141.62 | 274.64 | 143.99 | |
| Cash and bank deposits | 15.23 | 0.53 | 0.18 | ||
| Cash and cash equivalents | 15.23 | 0.53 | 0.18 | ||
| Balance sheet total (assets) | 1 380.03 | 1 749.41 | 1 662.05 | 2 913.76 | 2 630.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 143.91 | 620.23 | |||
| Retained earnings | 1 882.66 | 864.18 | 1 329.04 | 408.53 | 2 296.17 |
| Profit of the financial year | - 818.07 | 378.15 | - 241.39 | 1 328.41 | - 575.95 |
| Shareholders equity total | 1 244.89 | 1 567.74 | 1 269.86 | 2 541.07 | 1 906.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.78 | 0.05 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 9.88 |
| Current owed to participating | 129.64 | 176.11 | 136.86 | 187.64 | 238.83 |
| Current owed to group member | 179.50 | 475.14 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.05 | 0.05 | 0.05 | 0.16 |
| Current liabilities total | 135.14 | 181.67 | 392.19 | 372.69 | 724.05 |
| Balance sheet total (liabilities) | 1 380.03 | 1 749.41 | 1 662.05 | 2 913.76 | 2 630.28 |
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