AnHaFa ApS — Credit Rating and Financial Key Figures

CVR number: 41523883
Herlufsholmvej 2, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit43.43- 240.3120.74-7.16
EBIT43.43- 240.3120.74-7.16
Other financial income0.288.97
Other financial expenses-11.88-8.41-11.34-6.07
Net income from associates (fin.)1 430.60684.481 500.171 295.52
Pre-tax profit1 462.15435.761 509.851 291.26
Income taxes-6.9353.28-4.61-14.38
Net earnings1 455.22489.051 505.241 276.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 720.002 720.006 228.497 580.64
Tangible assets total2 720.002 720.006 228.497 580.64
Holdings in group member companies1 266.301 950.793 450.954 746.47
Investments total1 266.301 950.793 450.954 746.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.20181.05508.7172.89
Current other receivables413.19
Current deferred tax assets296.32186.15
Short term receivables total304.52367.20508.71486.09
Cash and bank deposits803.55251.9517.42313.52
Cash and cash equivalents803.55251.9517.42313.52
Balance sheet total (assets)5 094.375 289.9310 205.5713 126.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account3 368.703 368.70
Shares repurchased114.40117.80122.00135.00
Other reserves1 430.601 430.60
Retained earnings-1 658.00- 320.584 845.766 216.00
Profit of the financial year1 455.22489.051 505.241 276.88
Shareholders equity total4 750.925 125.566 513.007 667.88
Non-current owed to group member3 267.824 821.80
Non-current other liabilities40.2025.20
Non-current liabilities total40.2025.203 267.824 821.80
Current trade creditors25.2098.20
Short-term deferred tax liabilities303.25138.72
Other non-interest bearing current liabilities0.000.46399.55538.84
Current liabilities total303.25139.17424.75637.04
Balance sheet total (liabilities)5 094.375 289.9310 205.5713 126.72
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