AN HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 30205243
Svanevej 6, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -30.11 | -5.70 | -7.20 | -7.45 |
| EBIT | -7.06 | -30.11 | -5.70 | -7.20 | -7.45 |
| Other financial income | 20.63 | 32.08 | 0.00 | 0.01 | |
| Other financial expenses | -0.12 | -21.48 | -19.96 | -7.04 | -2.08 |
| Net income from associates (fin.) | 196.33 | 435.53 | 412.60 | 324.90 | 382.37 |
| Pre-tax profit | 209.77 | 416.02 | 386.94 | 310.66 | 372.85 |
| Income taxes | -2.96 | 0.51 | 5.63 | -4.32 | 1.96 |
| Net earnings | 206.81 | 416.52 | 392.57 | 306.34 | 374.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 629.93 | 1 525.45 | 1 600.35 | 1 757.72 | |
| Participating interests | 483.93 | ||||
| Investments total | 483.93 | 1 629.93 | 1 525.45 | 1 600.35 | 1 757.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.02 | ||||
| Current other receivables | 79.23 | 12.14 | |||
| Current deferred tax assets | 10.18 | 86.25 | 132.10 | 114.27 | 117.35 |
| Short term receivables total | 21.20 | 86.25 | 211.33 | 114.27 | 129.49 |
| Other current investments | 114.37 | ||||
| Cash and bank deposits | 15.89 | 0.91 | 3.71 | 1.68 | |
| Cash and cash equivalents | 130.26 | 0.91 | 3.71 | 1.68 | |
| Balance sheet total (assets) | 635.38 | 1 716.18 | 1 737.69 | 1 718.33 | 1 888.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 358.93 | 669.45 | 564.97 | 639.87 | 797.24 |
| Retained earnings | -60.98 | - 279.09 | 124.12 | 319.79 | 468.75 |
| Profit of the financial year | 206.81 | 416.52 | 392.57 | 306.34 | 374.81 |
| Shareholders equity total | 629.76 | 1 046.28 | 1 324.45 | 1 512.99 | 1 765.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.76 | ||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 315.87 | 277.90 | 187.44 | 46.58 | |
| Short-term deferred tax liabilities | 78.69 | 119.88 | 58.39 | ||
| Other non-interest bearing current liabilities | 5.62 | 6.57 | 10.46 | 12.90 | 13.12 |
| Current liabilities total | 5.62 | 669.90 | 413.24 | 205.34 | 123.09 |
| Balance sheet total (liabilities) | 635.38 | 1 716.18 | 1 737.69 | 1 718.33 | 1 888.89 |
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