ANIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677453
Vedbendvej 31, 2900 Hellerup
Annika@producedby.dk
tel: 40749305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.01 | -6.17 | -4.30 | -4.68 |
| EBIT | -3.90 | -4.01 | -6.17 | -4.30 | -4.68 |
| Other financial income | 1.77 | 1.85 | |||
| Other financial expenses | -26.58 | -1.28 | -0.95 | -0.01 | -0.63 |
| Net income from associates (fin.) | - 205.47 | 56.49 | 60.15 | 123.59 | -96.34 |
| Pre-tax profit | - 235.94 | 51.21 | 53.02 | 121.04 | -99.80 |
| Income taxes | -5.00 | ||||
| Net earnings | - 235.94 | 51.21 | 48.02 | 121.04 | -99.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.60 | 109.09 | 183.30 | 206.89 | 70.00 |
| Investments total | 88.60 | 109.09 | 183.30 | 206.89 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.37 | 37.37 | 51.37 | 93.14 | 225.54 |
| Short term receivables total | 1.37 | 37.37 | 51.37 | 93.14 | 225.54 |
| Cash and bank deposits | 137.57 | 133.48 | 97.21 | 148.02 | 52.84 |
| Cash and cash equivalents | 137.57 | 133.48 | 97.21 | 148.02 | 52.84 |
| Balance sheet total (assets) | 227.54 | 279.94 | 331.88 | 448.05 | 348.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.60 | 94.09 | 104.23 | 107.82 | |
| Retained earnings | 345.22 | 78.79 | 119.85 | 164.27 | 393.14 |
| Profit of the financial year | - 235.94 | 51.21 | 48.02 | 121.04 | -99.80 |
| Shareholders equity total | 222.87 | 274.08 | 322.10 | 443.14 | 343.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current owed to participating | 0.92 | 0.92 | 0.92 | 1.02 | 1.02 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.87 | 3.89 | 4.02 |
| Current liabilities total | 4.67 | 5.86 | 9.78 | 4.91 | 5.04 |
| Balance sheet total (liabilities) | 227.54 | 279.94 | 331.88 | 448.05 | 348.38 |
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