Holdingselskabet AAN af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782464
Rugmarken 6, Bratten 9970 Strandby
allan.strandby@gmail.com
tel: 25460083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.97 | -0.44 | -0.55 | |
| EBIT | -0.02 | -0.97 | -0.44 | -0.55 | |
| Other financial income | 115.38 | 134.95 | 140.71 | 100.01 | 111.69 |
| Other financial expenses | -1.50 | -1.84 | -2.47 | -0.18 | |
| Pre-tax profit | 115.38 | 133.44 | 137.90 | 97.11 | 110.96 |
| Income taxes | -25.37 | -29.39 | -30.36 | -21.36 | -24.40 |
| Net earnings | 90.01 | 104.05 | 107.54 | 75.74 | 86.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 775.00 | 1 646.09 | 1 474.22 | 1 302.34 | 1 130.46 |
| Long term receivables total | 1 775.00 | 1 646.09 | 1 474.22 | 1 302.34 | 1 130.46 |
| Inventories total | |||||
| Current other receivables | 28.84 | 26.85 | 24.05 | 21.35 | 18.86 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 28.84 | 26.85 | 24.16 | 21.35 | 18.86 |
| Other current investments | 73.75 | 113.37 | 123.47 | 156.21 | |
| Cash and bank deposits | 122.47 | 233.09 | 283.28 | 321.05 | 409.08 |
| Cash and cash equivalents | 122.47 | 306.84 | 396.65 | 444.52 | 565.29 |
| Balance sheet total (assets) | 1 926.32 | 1 979.77 | 1 895.03 | 1 768.22 | 1 714.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 200.00 | 200.00 | 150.00 | 200.00 |
| Retained earnings | 1 705.94 | 1 595.95 | 1 500.00 | 1 457.54 | 1 333.28 |
| Profit of the financial year | 90.01 | 104.05 | 107.54 | 75.74 | 86.56 |
| Shareholders equity total | 1 900.95 | 1 950.00 | 1 857.54 | 1 733.28 | 1 669.85 |
| Non-current deferred tax liabilities | 25.37 | 23.39 | 24.07 | 15.07 | 17.16 |
| Non-current liabilities total | 25.37 | 23.39 | 24.07 | 15.07 | 17.16 |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 6.28 | 13.42 | 19.86 | 27.61 | |
| Current liabilities total | 6.38 | 13.42 | 19.86 | 27.61 | |
| Balance sheet total (liabilities) | 1 926.32 | 1 979.77 | 1 895.03 | 1 768.22 | 1 714.62 |
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