Holdingselskabet AAN af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782464
Stuhrsvej 1, Bratten 9990 Skagen
allan.strandby@gmail.com
tel: 25460083
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -0.44 | -0.55 | -0.41 | -0.70 |
| EBIT | -0.97 | -0.44 | -0.55 | -0.41 | -0.70 |
| Other financial income | 140.71 | 100.01 | 111.69 | 76.03 | 120.77 |
| Other financial expenses | -1.84 | -2.47 | -0.18 | -0.10 | -0.11 |
| Pre-tax profit | 137.90 | 97.11 | 110.96 | 75.52 | 119.97 |
| Income taxes | -30.36 | -21.36 | -24.40 | -16.63 | -26.40 |
| Net earnings | 107.54 | 75.74 | 86.56 | 58.89 | 93.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 474.22 | 1 302.34 | 1 130.46 | 958.59 | 749.21 |
| Long term receivables total | 1 474.22 | 1 302.34 | 1 130.46 | 958.59 | 749.21 |
| Inventories total | |||||
| Current other receivables | 24.05 | 21.35 | 18.86 | 16.18 | 12.67 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 24.16 | 21.35 | 18.86 | 16.18 | 12.67 |
| Other current investments | 113.37 | 123.47 | 156.21 | 161.57 | 225.52 |
| Cash and bank deposits | 283.28 | 321.05 | 409.08 | 411.91 | 314.74 |
| Cash and cash equivalents | 396.65 | 444.52 | 565.29 | 573.48 | 540.26 |
| Balance sheet total (assets) | 1 895.03 | 1 768.22 | 1 714.62 | 1 548.25 | 1 302.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 350.00 | 300.00 |
| Retained earnings | 1 500.00 | 1 457.54 | 1 333.28 | 1 069.85 | 828.73 |
| Profit of the financial year | 107.54 | 75.74 | 86.56 | 58.89 | 93.56 |
| Shareholders equity total | 1 857.54 | 1 733.28 | 1 669.85 | 1 528.73 | 1 272.30 |
| Non-current deferred tax liabilities | 24.07 | 15.07 | 17.16 | 10.39 | 20.03 |
| Non-current liabilities total | 24.07 | 15.07 | 17.16 | 10.39 | 20.03 |
| Other non-interest bearing current liabilities | 13.42 | 19.86 | 27.61 | 9.12 | 9.82 |
| Current liabilities total | 13.42 | 19.86 | 27.61 | 9.12 | 9.82 |
| Balance sheet total (liabilities) | 1 895.03 | 1 768.22 | 1 714.62 | 1 548.25 | 1 302.15 |
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