Anau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42697524
Slagelsevej 38, 6000 Kolding
andreasaugustinussenynwa@gmail.com
tel: 31422291
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -12.50 | -52.03 |
| EBIT | -9.38 | -12.50 | -52.03 |
| Other financial income | 0.01 | 37.79 | 91.64 |
| Other financial expenses | -50.60 | -40.45 | -44.92 |
| Income from other inv. held as non-curr. assets | 1 649.24 | ||
| Net income from associates (fin.) | 300.00 | ||
| Pre-tax profit | 240.03 | 1 634.08 | -5.31 |
| Income taxes | -33.00 | - 479.71 | -0.76 |
| Net earnings | 207.03 | 1 154.37 | -6.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 2 500.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 1 427.87 | 1 516.64 | |
| Long term receivables total | 2 500.00 | 2 427.87 | 2 516.64 |
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 3.01 | |
| Current deferred tax assets | 13.21 | 93.98 | 80.63 |
| Short term receivables total | 13.21 | 98.98 | 83.64 |
| Cash and bank deposits | 289.87 | 1 921.95 | 697.58 |
| Cash and cash equivalents | 289.87 | 1 921.95 | 697.58 |
| Balance sheet total (assets) | 2 803.08 | 4 488.80 | 3 337.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |
| Retained earnings | 22.13 | 980.50 | |
| Profit of the financial year | 207.03 | 1 154.37 | -6.07 |
| Shareholders equity total | 247.03 | 1 277.50 | 1 149.43 |
| Non-current deferred tax liabilities | 2 546.68 | 2 584.88 | 2 071.15 |
| Non-current liabilities total | 2 546.68 | 2 584.88 | 2 071.15 |
| Current trade creditors | 9.38 | 9.38 | 9.67 |
| Current owed to participating | 43.20 | 26.22 | |
| Short-term deferred tax liabilities | 573.69 | 81.39 | |
| Other non-interest bearing current liabilities | 0.16 | ||
| Current liabilities total | 9.38 | 626.43 | 117.29 |
| Balance sheet total (liabilities) | 2 803.08 | 4 488.80 | 3 337.87 |
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