Anpex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806149
Ellehammersvej 96, 9430 Vadum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.29-4.53-6.10-0.433.33
EBIT-4.29-4.53-6.10-0.433.33
Other financial income0.350.3676.8877.85
Other financial expenses-0.57-1.45-3.59-2.91-0.52
Net income from associates (fin.)285.47250.97329.5043.38108.49
Pre-tax profit280.95245.35319.81116.93189.15
Income taxes2.881.56-15.11-11.30
Net earnings280.95248.24321.37101.82177.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39.34224.98418.15445.18553.68
Participating interests421.00111.33
Investments total460.34336.32418.15445.18553.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 115.001 435.004 183.513 917.743 970.21
Current owed by particip. interest comp.12.1012.4620.00
Current other receivables67.63
Current deferred tax assets48.51
Short term receivables total1 127.101 495.974 271.143 917.743 970.21
Cash and bank deposits4.6415.66280.400.6311.36
Cash and cash equivalents4.6415.66280.400.6311.36
Balance sheet total (assets)1 592.091 847.954 969.684 363.554 535.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased38.0060.0062.00
Other reserves395.34271.32378.15405.18513.68
Retained earnings-78.61266.37259.44553.78547.11
Profit of the financial year280.95248.24321.37101.82177.85
Shareholders equity total685.69895.921 070.961 110.781 288.63
Non-current liabilities total
Current trade creditors4.004.009.949.943.13
Current owed to participating3 822.723 230.723 230.72
Short-term deferred tax liabilities45.6366.0712.1112.76
Other non-interest bearing current liabilities902.40902.40
Current liabilities total906.40952.033 898.723 252.763 246.61
Balance sheet total (liabilities)1 592.091 847.954 969.684 363.554 535.24
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