Anders Holmgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38963465
Perlevej 60, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -7.25 | -7.29 | -6.98 | -7.96 |
| EBIT | -4.75 | -7.25 | -7.29 | -6.98 | -7.96 |
| Other financial income | 41.45 | 98.22 | 38.53 | ||
| Other financial expenses | -10.96 | -7.26 | -19.91 | -10.93 | -41.63 |
| Net income from associates (fin.) | 739.17 | 609.12 | 2 173.80 | 1 552.57 | 515.30 |
| Pre-tax profit | 723.46 | 594.62 | 2 188.05 | 1 632.88 | 504.24 |
| Income taxes | 2.60 | 3.20 | -19.25 | 11.05 | |
| Net earnings | 726.06 | 597.82 | 2 188.05 | 1 613.63 | 515.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.99 | 2 204.11 | 168.70 | 1 721.27 | 1 836.57 |
| Investments total | 1 894.99 | 2 204.11 | 168.70 | 1 721.27 | 1 836.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 424.51 | 3 379.10 | 1 797.55 | ||
| Current other receivables | 27.12 | 27.12 | 1 327.12 | 27.12 | 27.12 |
| Current deferred tax assets | 56.60 | 61.20 | 68.73 | 11.05 | |
| Short term receivables total | 83.72 | 88.32 | 3 820.36 | 3 406.22 | 1 835.72 |
| Other current investments | 55.60 | 55.99 | 73.10 | ||
| Cash and bank deposits | 20.63 | 79.47 | 146.79 | 440.90 | 9.05 |
| Cash and cash equivalents | 20.63 | 79.47 | 202.39 | 496.89 | 82.15 |
| Balance sheet total (assets) | 1 999.34 | 2 371.90 | 4 191.44 | 5 624.38 | 3 754.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 200.00 | 2 400.00 | 320.00 |
| Other reserves | 1 225.43 | 1 834.55 | 1 425.62 | 1 540.91 | |
| Retained earnings | - 452.17 | - 485.23 | 1 747.14 | 109.57 | 1 287.91 |
| Profit of the financial year | 726.06 | 597.82 | 2 188.05 | 1 613.63 | 515.30 |
| Shareholders equity total | 1 849.32 | 2 147.14 | 4 185.19 | 5 598.82 | 3 714.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 143.77 | 218.51 | |||
| Short-term deferred tax liabilities | 19.25 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.31 | 40.33 |
| Current liabilities total | 150.02 | 224.76 | 6.25 | 25.56 | 40.33 |
| Balance sheet total (liabilities) | 1 999.34 | 2 371.90 | 4 191.44 | 5 624.38 | 3 754.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.