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ANI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40216286
Bushøjvej 202, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit89.37-43.65-7.56-22.84-20.24
EBIT89.37-43.65-7.56-22.84-20.24
Other financial income570.713.07543.69829.93706.13
Other financial expenses-3.84- 274.35-16.98-7.24-18.96
Pre-tax profit656.24- 314.92519.14799.85666.92
Income taxes- 144.3669.28- 132.82- 176.71- 151.80
Net earnings511.88- 245.64386.32623.13515.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets69.28
Short term receivables total69.28
Other current investments1 104.92930.871 305.972 082.452 764.95
Cash and bank deposits175.4333.8314.6235.9919.02
Cash and cash equivalents1 280.35964.691 320.592 118.442 783.97
Balance sheet total (assets)1 280.351 033.981 320.592 118.442 783.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital981.89981.89981.89981.89981.89
Retained earnings- 547.32-35.44- 281.08105.24728.38
Profit of the financial year511.88- 245.64386.32623.13515.13
Shareholders equity total946.45700.821 087.141 710.272 225.40
Non-current liabilities total
Current owed to participating190.49190.49190.49190.49
Short-term deferred tax liabilities143.40142.6640.90195.47303.35
Other non-interest bearing current liabilities190.492.0622.2164.73
Current liabilities total333.89333.16233.45408.17558.57
Balance sheet total (liabilities)1 280.351 033.981 320.592 118.442 783.97
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