AnHaFa ApS — Credit Rating and Financial Key Figures
CVR number: 41523883
Herlufsholmvej 2, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 43.43 | - 240.31 | 20.74 | -7.16 |
EBIT | 43.43 | - 240.31 | 20.74 | -7.16 |
Other financial income | 0.28 | 8.97 | ||
Other financial expenses | -11.88 | -8.41 | -11.34 | -6.07 |
Net income from associates (fin.) | 1 430.60 | 684.48 | 1 500.17 | 1 295.52 |
Pre-tax profit | 1 462.15 | 435.76 | 1 509.85 | 1 291.26 |
Income taxes | -6.93 | 53.28 | -4.61 | -14.38 |
Net earnings | 1 455.22 | 489.05 | 1 505.24 | 1 276.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 720.00 | 2 720.00 | 6 228.49 | 7 580.64 |
Tangible assets total | 2 720.00 | 2 720.00 | 6 228.49 | 7 580.64 |
Holdings in group member companies | 1 266.30 | 1 950.79 | 3 450.95 | 4 746.47 |
Investments total | 1 266.30 | 1 950.79 | 3 450.95 | 4 746.47 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 8.20 | 181.05 | 508.71 | 72.89 |
Current other receivables | 413.19 | |||
Current deferred tax assets | 296.32 | 186.15 | ||
Short term receivables total | 304.52 | 367.20 | 508.71 | 486.09 |
Cash and bank deposits | 803.55 | 251.95 | 17.42 | 313.52 |
Cash and cash equivalents | 803.55 | 251.95 | 17.42 | 313.52 |
Balance sheet total (assets) | 5 094.37 | 5 289.93 | 10 205.57 | 13 126.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 3 368.70 | 3 368.70 | ||
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 430.60 | 1 430.60 | ||
Retained earnings | -1 658.00 | - 320.58 | 4 845.76 | 6 216.00 |
Profit of the financial year | 1 455.22 | 489.05 | 1 505.24 | 1 276.88 |
Shareholders equity total | 4 750.92 | 5 125.56 | 6 513.00 | 7 667.88 |
Non-current owed to group member | 3 267.82 | 4 821.80 | ||
Non-current other liabilities | 40.20 | 25.20 | ||
Non-current liabilities total | 40.20 | 25.20 | 3 267.82 | 4 821.80 |
Current trade creditors | 25.20 | 98.20 | ||
Short-term deferred tax liabilities | 303.25 | 138.72 | ||
Other non-interest bearing current liabilities | 0.00 | 0.46 | 399.55 | 538.84 |
Current liabilities total | 303.25 | 139.17 | 424.75 | 637.04 |
Balance sheet total (liabilities) | 5 094.37 | 5 289.93 | 10 205.57 | 13 126.72 |
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