Anders Rähr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37940356
Mosevangen 51, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.23 | -3.23 | -3.59 | -4.75 | -5.75 |
EBIT | -3.23 | -3.23 | -3.59 | -4.75 | -5.75 |
Other financial expenses | -0.54 | -0.68 | -2.78 | -5.38 | -9.57 |
Pre-tax profit | -3.76 | -3.91 | -6.37 | -10.13 | -15.32 |
Net earnings | -3.76 | -3.91 | -6.37 | -10.13 | -15.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
Investments total | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.16 | 0.06 | |||
Cash and cash equivalents | 0.16 | 0.06 | |||
Balance sheet total (assets) | 50.16 | 50.06 | 250.00 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -13.11 | -16.88 | -20.79 | -27.15 | -37.29 |
Profit of the financial year | -3.76 | -3.91 | -6.37 | -10.13 | -15.32 |
Shareholders equity total | 33.12 | 29.21 | 22.85 | 12.71 | -2.61 |
Non-current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
Non-current liabilities total | 100.00 | 100.00 | 100.00 | ||
Current loans from credit institutions | 0.14 | 0.25 | 0.13 | ||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.25 | 3.75 |
Current owed to participating | 13.91 | 17.72 | 123.89 | 133.79 | 148.73 |
Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
Current liabilities total | 17.04 | 20.84 | 127.15 | 137.29 | 152.61 |
Balance sheet total (liabilities) | 50.16 | 50.06 | 250.00 | 250.00 | 250.00 |
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