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ANBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20325534
Odensevej 11, 5400 Bogense

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.75-19.38- 282.53-66.46- 113.02
Total depreciation-13.00-38.00-38.00
EBIT-18.75-19.38- 295.53- 104.46- 151.02
Other financial income168.26122.51230.121 882.001 603.82
Other financial expenses-35.37- 158.40- 114.27-29.15-15.84
Net income from associates (fin.)1 329.97635.2114 221.70-89.72-89.34
Pre-tax profit1 444.12579.9414 042.021 658.661 347.62
Income taxes-28.0710.2510.31- 394.87- 315.76
Net earnings1 416.04590.1914 052.331 263.801 031.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment767.00522.50484.50
Tangible assets total767.00522.50484.50
Holdings in group member companies7 766.957 922.16600.00510.28420.93
Investments total7 766.957 922.16600.00510.28420.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 497.911 933.72192.002 236.59
Current other receivables702.73735.4013.2313.233.79
Current deferred tax assets571.71203.18269.6838.23
Short term receivables total2 772.352 872.30282.91243.462 240.37
Other current investments955.091 006.721 041.1819 632.7320 648.87
Cash and bank deposits474.73222.0322 055.172 299.9848.12
Cash and cash equivalents1 429.821 228.7423 096.3621 932.7120 696.99
Balance sheet total (assets)11 969.1212 023.2024 746.2723 208.9423 842.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.003 800.002 000.002 000.00
Other reserves7 086.956 842.16-1 000.00
Retained earnings2 745.024 005.857 638.2019 690.5218 954.32
Profit of the financial year1 416.04590.1914 052.331 263.801 031.86
Shareholders equity total11 773.0111 963.2024 615.5223 079.3222 111.18
Provisions56.7062.91
Non-current liabilities total
Current loans from credit institutions1 437.53
Current owed to participating45.0045.0045.00
Short-term deferred tax liabilities136.0537.29195.56
Other non-interest bearing current liabilities15.0715.0185.7535.6335.63
Current liabilities total196.1260.01130.7572.911 668.71
Balance sheet total (liabilities)11 969.1212 023.2024 746.2723 208.9423 842.80
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