AN Holding af 6.3.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41221496
Parkvej 178, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -5.00 | -5.80 | -7.85 | -7.58 |
| EBIT | -12.50 | -5.00 | -5.80 | -7.85 | -7.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.84 | -3.67 | -0.35 | -0.02 | |
| Net income from associates (fin.) | 545.87 | ||||
| Pre-tax profit | -15.34 | 537.19 | -6.15 | -7.87 | -7.57 |
| Income taxes | 5.28 | 1.35 | 1.73 | 1.67 | |
| Net earnings | -15.34 | 542.48 | -4.79 | -6.14 | -5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 165.00 | 487.50 | 487.50 | 487.50 | 487.50 |
| Long term receivables total | 165.00 | 487.50 | 487.50 | 487.50 | 487.50 |
| Inventories total | |||||
| Current deferred tax assets | 5.28 | 6.64 | 8.37 | 10.03 | |
| Short term receivables total | 5.28 | 6.64 | 8.37 | 10.03 | |
| Cash and bank deposits | 8.72 | 79.35 | 73.21 | 65.59 | 58.15 |
| Cash and cash equivalents | 8.72 | 79.35 | 73.21 | 65.59 | 58.15 |
| Balance sheet total (assets) | 173.72 | 572.14 | 567.34 | 561.46 | 555.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.34 | 527.14 | 522.34 | 516.21 | |
| Profit of the financial year | -15.34 | 542.48 | -4.79 | -6.14 | -5.90 |
| Shareholders equity total | 24.66 | 567.14 | 562.34 | 556.20 | 550.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.25 | 5.38 |
| Other non-interest bearing current liabilities | 142.81 | ||||
| Current liabilities total | 149.06 | 5.00 | 5.00 | 5.25 | 5.38 |
| Balance sheet total (liabilities) | 173.72 | 572.14 | 567.34 | 561.46 | 555.68 |
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