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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