Anders Hjørringgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41469528
Æblelunden 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 270.00 | 300.00 | |
| Other operating income | 5.00 | |||
| External services | -6.20 | -5.63 | -5.81 | -6.19 |
| Gross profit | -6.20 | 174.38 | 264.19 | 298.81 |
| EBIT | -6.20 | 174.38 | 264.19 | 298.81 |
| Other financial income | 0.55 | -0.50 | ||
| Other financial expenses | -13.63 | -28.20 | -29.74 | -36.90 |
| Pre-tax profit | -19.83 | 146.17 | 235.00 | 261.42 |
| Net earnings | -19.83 | 146.17 | 235.00 | 261.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 465.00 | |||
| Tangible assets total | 465.00 | |||
| Participating interests | 831.38 | 831.38 | 831.38 | 1 385.63 |
| Investments total | 831.38 | 831.38 | 831.38 | 1 385.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 135.55 | 150.00 | ||
| Short term receivables total | 135.55 | 150.00 | ||
| Cash and bank deposits | 38.68 | 212.53 | 283.36 | 151.33 |
| Cash and cash equivalents | 38.68 | 212.53 | 283.36 | 151.33 |
| Balance sheet total (assets) | 870.05 | 1 043.90 | 1 250.29 | 2 151.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -77.03 | 10.24 | 184.24 | |
| Profit of the financial year | -19.83 | 146.17 | 235.00 | 261.42 |
| Shareholders equity total | 20.17 | 166.34 | 344.14 | 546.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 844.88 | 872.57 | 901.14 | 1 600.29 |
| Current liabilities total | 849.88 | 877.57 | 906.14 | 1 605.29 |
| Balance sheet total (liabilities) | 870.05 | 1 043.90 | 1 250.29 | 2 151.95 |
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