A.N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39763095
Parkovsvej 45, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.57 | - 155.88 | - 142.45 | - 180.04 | - 127.30 |
| Employee benefit expenses | - 202.91 | - 242.29 | |||
| EBIT | -77.57 | - 155.88 | - 142.45 | - 382.95 | - 369.59 |
| Other financial income | 1 266.29 | 3 224.66 | 5 984.90 | 2 673.87 | 7 664.22 |
| Other financial expenses | 2 062.29 | -3 345.69 | - 475.96 | -5 043.69 | -1 342.39 |
| Net income from associates (fin.) | 1 150.74 | 39.52 | 342.84 | 159.59 | 94.02 |
| Pre-tax profit | 4 401.74 | - 237.39 | 5 709.34 | -2 593.19 | 6 046.26 |
| Income taxes | - 752.53 | 60.80 | -1 169.96 | 468.03 | -1 241.74 |
| Net earnings | 3 649.21 | - 176.58 | 4 539.38 | -2 125.16 | 4 804.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.37 | 655.89 | 898.73 | 958.32 | 952.34 |
| Investments total | 678.37 | 655.89 | 898.73 | 958.32 | 952.34 |
| Non-current loans receivable | 29 000.00 | ||||
| Long term receivables total | 29 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 | |
| Current other receivables | 241.03 | 890.73 | 168.13 | 264.91 | 170.01 |
| Current deferred tax assets | 82.24 | 858.36 | 225.27 | ||
| Short term receivables total | 241.03 | 29 972.97 | 29 168.13 | 30 123.26 | 29 395.28 |
| Other current investments | 45 136.50 | 45 668.96 | 50 968.39 | 54 993.30 | 51 689.89 |
| Cash and bank deposits | 2 487.85 | 434.63 | 450.39 | 9 689.11 | 4 762.14 |
| Cash and cash equivalents | 47 624.35 | 46 103.58 | 51 418.79 | 64 682.40 | 56 452.03 |
| Balance sheet total (assets) | 77 543.75 | 76 732.44 | 81 485.65 | 95 763.99 | 86 799.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 53.12 | 53.12 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57 107.76 | 60 256.97 | 59 580.39 | 67 623.25 | 64 998.10 |
| Profit of the financial year | 3 649.21 | - 176.58 | 4 539.38 | -2 125.16 | 4 804.52 |
| Shareholders equity total | 61 806.97 | 60 630.39 | 64 669.76 | 66 051.22 | 70 355.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 955.00 | 14 996.90 | 14 955.00 | 28 955.00 | 14 955.00 |
| Current trade creditors | 37.50 | 62.50 | 62.50 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 744.28 | 833.38 | |||
| Other non-interest bearing current liabilities | 1 042.66 | 965.00 | 692.77 | 1 423.91 | |
| Current liabilities total | 15 736.78 | 16 102.05 | 16 815.88 | 29 712.77 | 16 443.91 |
| Balance sheet total (liabilities) | 77 543.75 | 76 732.44 | 81 485.65 | 95 763.99 | 86 799.65 |
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.