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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -4.53 | -6.10 | -0.43 | 3.33 |
| EBIT | -4.29 | -4.53 | -6.10 | -0.43 | 3.33 |
| Other financial income | 0.35 | 0.36 | 76.88 | 77.85 | |
| Other financial expenses | -0.57 | -1.45 | -3.59 | -2.91 | -0.52 |
| Net income from associates (fin.) | 285.47 | 250.97 | 329.50 | 43.38 | 108.49 |
| Pre-tax profit | 280.95 | 245.35 | 319.81 | 116.93 | 189.15 |
| Income taxes | 2.88 | 1.56 | -15.11 | -11.30 | |
| Net earnings | 280.95 | 248.24 | 321.37 | 101.82 | 177.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.34 | 224.98 | 418.15 | 445.18 | 553.68 |
| Participating interests | 421.00 | 111.33 | |||
| Investments total | 460.34 | 336.32 | 418.15 | 445.18 | 553.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.00 | 1 435.00 | 4 183.51 | 3 917.74 | 3 970.21 |
| Current owed by particip. interest comp. | 12.10 | 12.46 | 20.00 | ||
| Current other receivables | 67.63 | ||||
| Current deferred tax assets | 48.51 | ||||
| Short term receivables total | 1 127.10 | 1 495.97 | 4 271.14 | 3 917.74 | 3 970.21 |
| Cash and bank deposits | 4.64 | 15.66 | 280.40 | 0.63 | 11.36 |
| Cash and cash equivalents | 4.64 | 15.66 | 280.40 | 0.63 | 11.36 |
| Balance sheet total (assets) | 1 592.09 | 1 847.95 | 4 969.68 | 4 363.55 | 4 535.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.00 | 60.00 | 62.00 | ||
| Other reserves | 395.34 | 271.32 | 378.15 | 405.18 | 513.68 |
| Retained earnings | -78.61 | 266.37 | 259.44 | 553.78 | 547.11 |
| Profit of the financial year | 280.95 | 248.24 | 321.37 | 101.82 | 177.85 |
| Shareholders equity total | 685.69 | 895.92 | 1 070.96 | 1 110.78 | 1 288.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.94 | 9.94 | 3.13 |
| Current owed to participating | 3 822.72 | 3 230.72 | 3 230.72 | ||
| Short-term deferred tax liabilities | 45.63 | 66.07 | 12.11 | 12.76 | |
| Other non-interest bearing current liabilities | 902.40 | 902.40 | |||
| Current liabilities total | 906.40 | 952.03 | 3 898.72 | 3 252.76 | 3 246.61 |
| Balance sheet total (liabilities) | 1 592.09 | 1 847.95 | 4 969.68 | 4 363.55 | 4 535.24 |
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