Anhøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38042858
Hospitalsgade 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.57 | 348.50 | 2 156.90 | - 172.44 | - 114.17 |
| EBIT | - 185.57 | 348.50 | 2 156.90 | - 172.44 | - 114.17 |
| Other financial income | 43.64 | 15.33 | 1.25 | ||
| Other financial expenses | - 461.31 | - 502.02 | - 279.07 | - 142.76 | - 201.48 |
| Pre-tax profit | - 646.88 | - 153.52 | 1 921.46 | - 299.87 | - 314.41 |
| Income taxes | - 168.28 | 65.97 | 69.17 | ||
| Net earnings | - 646.88 | - 153.52 | 1 753.19 | - 233.89 | - 245.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 577.31 | ||||
| Tangible assets total | 2 577.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 697.49 | 6 443.29 | 2 577.31 | 2 577.31 | |
| Inventories total | 9 697.49 | 6 443.29 | 2 577.31 | 2 577.31 | |
| Prepayments and accrued income | 6.11 | ||||
| Current other receivables | 125.12 | 45.82 | 23.90 | 38.62 | |
| Current deferred tax assets | 65.97 | 135.14 | |||
| Short term receivables total | 131.23 | 45.82 | 89.88 | 173.76 | |
| Cash and bank deposits | 680.32 | 4 798.07 | 670.04 | 37.19 | 9.55 |
| Cash and cash equivalents | 680.32 | 4 798.07 | 670.04 | 37.19 | 9.55 |
| Balance sheet total (assets) | 10 509.04 | 11 241.36 | 3 293.17 | 2 704.37 | 2 760.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 704.44 | -1 351.32 | -1 504.84 | 248.35 | 14.45 |
| Profit of the financial year | - 646.88 | - 153.52 | 1 753.19 | - 233.89 | - 245.24 |
| Shareholders equity total | -1 301.32 | -1 454.84 | 298.35 | 64.45 | - 180.79 |
| Non-current liabilities total | |||||
| Advances received | 55.00 | ||||
| Current trade creditors | 11.00 | 12 236.61 | 2 484.54 | 2 625.29 | 2 925.67 |
| Current owed to group member | 14.63 | 15.73 | |||
| Short-term deferred tax liabilities | 168.28 | ||||
| Other non-interest bearing current liabilities | 11 799.36 | 404.59 | 342.00 | ||
| Current liabilities total | 11 810.36 | 12 696.20 | 2 994.82 | 2 639.92 | 2 941.40 |
| Balance sheet total (liabilities) | 10 509.04 | 11 241.36 | 3 293.17 | 2 704.37 | 2 760.61 |
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.