ANBIPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081832
Søtoftevej 76, Søtofte 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.38 | 252.48 | 196.09 | ||
| External services | -2.86 | -1.13 | -51.25 | ||
| Gross profit | 258.62 | 361.42 | 278.81 | 114.83 | 163.01 |
| Total depreciation | - 130.48 | - 153.54 | - 126.07 | -98.48 | - 158.80 |
| EBIT | 128.14 | 207.88 | 152.74 | 16.36 | 4.21 |
| Other financial income | -0.01 | 0.30 | |||
| Other financial expenses | -1.62 | -3.75 | -0.54 | ||
| Net income from associates (fin.) | 84.11 | 110.07 | 133.98 | 148.21 | - 322.75 |
| Pre-tax profit | 126.52 | 204.13 | 152.20 | 164.56 | - 318.24 |
| Income taxes | -21.09 | -26.96 | -6.29 | 2.62 | |
| Net earnings | 105.43 | 177.17 | 145.91 | 167.18 | - 318.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.34 | 259.30 | 259.98 | 195.20 | 517.60 |
| Tangible assets total | 153.34 | 259.30 | 259.98 | 195.20 | 517.60 |
| Holdings in group member companies | 398.73 | 508.80 | 642.80 | 1 005.25 | 682.50 |
| Investments total | 398.73 | 508.80 | 642.80 | 1 005.25 | 682.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.57 | 204.88 | 204.88 | ||
| Current amounts owed by group member comp. | 9.02 | 72.84 | 114.57 | 35.17 | |
| Current other receivables | 233.42 | ||||
| Current deferred tax assets | 50.34 | 36.96 | 24.00 | ||
| Short term receivables total | 251.59 | 204.88 | 356.60 | 356.41 | 59.17 |
| Cash and bank deposits | 116.19 | 100.90 | 35.36 | 33.84 | 259.82 |
| Cash and cash equivalents | 116.19 | 100.90 | 35.36 | 33.84 | 259.82 |
| Balance sheet total (assets) | 919.85 | 1 073.88 | 1 294.75 | 1 590.70 | 1 519.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 538.10 | 170.22 | 304.20 | 452.41 | 129.66 |
| Retained earnings | 106.30 | 579.60 | 622.81 | 506.89 | 996.82 |
| Profit of the financial year | 105.43 | 177.17 | 145.91 | 167.18 | - 318.24 |
| Shareholders equity total | 829.82 | 1 006.99 | 1 152.92 | 1 206.49 | 888.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.23 | 609.94 | |||
| Current owed to group member | 1.67 | ||||
| Short-term deferred tax liabilities | 116.36 | ||||
| Other non-interest bearing current liabilities | 90.03 | 65.23 | 141.83 | 173.62 | 20.90 |
| Current liabilities total | 90.03 | 66.89 | 141.83 | 384.21 | 630.84 |
| Balance sheet total (liabilities) | 919.85 | 1 073.88 | 1 294.75 | 1 590.70 | 1 519.09 |
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