ANI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40216286
Bushøjvej 202, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.32 | 11.32 | |||
| External services | - 249.45 | ||||
| Gross profit | - 238.12 | - 238.12 | 89.37 | -43.65 | -7.56 |
| EBIT | - 238.12 | - 226.80 | 89.37 | -43.65 | -7.56 |
| Other financial income | 34.70 | 34.70 | 570.71 | 3.07 | 543.69 |
| Other financial expenses | -3.84 | - 274.35 | -16.98 | ||
| Pre-tax profit | - 203.42 | - 192.10 | 656.24 | - 314.92 | 519.14 |
| Income taxes | - 144.36 | 69.28 | - 132.82 | ||
| Net earnings | - 203.42 | - 192.10 | 511.88 | - 245.64 | 386.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.58 | 434.58 | |||
| Tangible assets total | 434.58 | 434.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.28 | ||||
| Short term receivables total | 69.28 | ||||
| Other current investments | 215.00 | 215.00 | 1 104.92 | 930.87 | 1 305.97 |
| Cash and bank deposits | 175.43 | 33.83 | 14.62 | ||
| Cash and cash equivalents | 215.00 | 215.00 | 1 280.35 | 964.69 | 1 320.59 |
| Balance sheet total (assets) | 649.58 | 649.58 | 1 280.35 | 1 033.98 | 1 320.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 638.00 | 638.00 | 981.89 | 981.89 | 981.89 |
| Retained earnings | -11.32 | - 547.32 | -35.44 | - 281.08 | |
| Profit of the financial year | - 203.42 | - 192.10 | 511.88 | - 245.64 | 386.32 |
| Shareholders equity total | 434.58 | 434.58 | 946.45 | 700.82 | 1 087.14 |
| Non-current loans from credit institutions | 215.00 | 215.00 | |||
| Non-current liabilities total | 215.00 | 215.00 | |||
| Current owed to participating | 190.49 | 190.49 | |||
| Short-term deferred tax liabilities | 143.40 | 142.66 | 40.90 | ||
| Other non-interest bearing current liabilities | 190.49 | 2.06 | |||
| Current liabilities total | 333.89 | 333.16 | 233.45 | ||
| Balance sheet total (liabilities) | 649.58 | 649.58 | 1 280.35 | 1 033.98 | 1 320.59 |
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