ANOA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 49391528
Tangsvej 22, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.87 | - 143.19 | - 147.22 | -84.53 | -83.66 |
| Gross profit | - 142.87 | - 143.19 | - 147.22 | -84.53 | -83.66 |
| Employee benefit expenses | - 530.00 | - 510.00 | - 510.00 | - 510.00 | - 510.00 |
| EBIT | - 672.87 | - 653.19 | - 657.22 | - 594.53 | - 593.66 |
| Other financial income | 275.61 | 2 661.18 | 1 637.91 | 863.88 | 1 122.19 |
| Other financial expenses | - 544.93 | -7.02 | -1 181.22 | - 573.93 | - 208.96 |
| Pre-tax profit | - 942.19 | 2 000.97 | - 200.53 | - 304.57 | 319.57 |
| Income taxes | -27.59 | -77.46 | -3.79 | -10.35 | -17.57 |
| Net earnings | - 969.77 | 1 923.51 | - 204.32 | - 314.93 | 302.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 510.53 | 1 510.53 | 2 914.31 | 3 720.75 | 3 512.51 |
| Long term receivables total | 1 510.53 | 1 510.53 | 2 914.31 | 3 720.75 | 3 512.51 |
| Inventories total | |||||
| Current other receivables | 29.12 | 2.65 | 5.03 | ||
| Current deferred tax assets | 70.00 | 27.96 | 70.67 | 39.55 | 6.66 |
| Short term receivables total | 99.12 | 30.60 | 70.67 | 39.55 | 11.69 |
| Other current investments | 9 130.02 | 11 263.99 | 9 441.24 | 6 734.31 | 7 867.00 |
| Cash and bank deposits | 1 036.76 | 196.73 | 262.40 | 1 172.00 | 79.88 |
| Cash and cash equivalents | 10 166.78 | 11 460.72 | 9 703.64 | 7 906.31 | 7 946.89 |
| Balance sheet total (assets) | 11 776.43 | 13 001.85 | 12 688.62 | 11 666.61 | 11 471.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 698.00 | 698.00 | 698.00 | 698.00 | 698.00 |
| Shares repurchased | 700.00 | 113.00 | 700.00 | 500.00 | 700.00 |
| Retained earnings | 11 316.15 | 10 233.38 | 11 456.88 | 10 752.56 | 9 737.64 |
| Profit of the financial year | - 969.77 | 1 923.51 | - 204.32 | - 314.93 | 302.00 |
| Shareholders equity total | 11 744.38 | 12 967.88 | 12 650.56 | 11 635.64 | 11 437.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 33.50 | 34.95 | 30.50 | 32.60 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.85 | |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 2.64 | ||||
| Current liabilities total | 32.05 | 33.97 | 38.06 | 30.97 | 33.45 |
| Balance sheet total (liabilities) | 11 776.43 | 13 001.85 | 12 688.62 | 11 666.61 | 11 471.09 |
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