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 length1212121212
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 interests50.0050.00250.00250.00250.00
Investments total50.0050.00250.00250.00250.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.160.06
Cash and cash equivalents0.160.06
Balance sheet total (assets)50.1650.06250.00250.00250.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 total33.1229.2122.8512.71-2.61
Non-current loans from credit institutions100.00100.00100.00
Non-current liabilities total100.00100.00100.00
Current loans from credit institutions0.140.250.13
Current trade creditors3.133.133.133.253.75
Current owed to participating13.9117.72123.89133.79148.73
Other non-interest bearing current liabilities0.00-0.00
Current liabilities total17.0420.84127.15137.29152.61
Balance sheet total (liabilities)50.1650.06250.00250.00250.00
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