A.N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39763095
Parkovsvej 45, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.88 | - 142.45 | - 180.04 | - 127.30 | - 156.33 |
| Employee benefit expenses | - 202.91 | - 242.29 | - 250.26 | ||
| EBIT | - 155.88 | - 142.45 | - 382.95 | - 369.59 | - 406.58 |
| Other financial income | 3 224.66 | 5 984.90 | 2 673.87 | 7 664.22 | 3 415.40 |
| Other financial expenses | -3 345.69 | - 475.96 | -5 043.69 | -1 342.39 | -1 180.61 |
| Net income from associates (fin.) | 39.52 | 342.84 | 159.59 | 94.02 | 1 030.18 |
| Pre-tax profit | - 237.39 | 5 709.34 | -2 593.19 | 6 046.26 | 2 858.38 |
| Income taxes | 60.80 | -1 169.96 | 468.03 | -1 241.74 | - 430.15 |
| Net earnings | - 176.58 | 4 539.38 | -2 125.16 | 4 804.52 | 2 428.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.89 | 898.73 | 958.32 | 952.34 | 1 882.53 |
| Investments total | 655.89 | 898.73 | 958.32 | 952.34 | 1 882.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 | 24 000.00 |
| Current other receivables | 890.73 | 168.13 | 264.91 | 170.01 | 157.63 |
| Current deferred tax assets | 82.24 | 858.36 | 225.27 | 336.18 | |
| Short term receivables total | 29 972.97 | 29 168.13 | 30 123.26 | 29 395.28 | 24 493.81 |
| Other current investments | 45 668.96 | 50 968.39 | 54 993.30 | 51 689.89 | 61 719.42 |
| Cash and bank deposits | 434.63 | 450.39 | 9 689.11 | 4 762.14 | 756.02 |
| Cash and cash equivalents | 46 103.58 | 51 418.79 | 64 682.40 | 56 452.03 | 62 475.45 |
| Balance sheet total (assets) | 76 732.44 | 81 485.65 | 95 763.99 | 86 799.65 | 88 851.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 53.12 | 53.12 | 53.12 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 60 256.97 | 59 580.39 | 67 623.25 | 64 998.10 | 69 802.62 |
| Profit of the financial year | - 176.58 | 4 539.38 | -2 125.16 | 4 804.52 | 2 428.23 |
| Shareholders equity total | 60 630.39 | 64 669.76 | 66 051.22 | 70 355.74 | 72 283.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 996.90 | 14 955.00 | 28 955.00 | 14 955.00 | 14 965.11 |
| Current trade creditors | 62.50 | 62.50 | 65.00 | 65.00 | 103.44 |
| Short-term deferred tax liabilities | 833.38 | ||||
| Other non-interest bearing current liabilities | 1 042.66 | 965.00 | 692.77 | 1 423.91 | 1 499.27 |
| Current liabilities total | 16 102.05 | 16 815.88 | 29 712.77 | 16 443.91 | 16 567.81 |
| Balance sheet total (liabilities) | 76 732.44 | 81 485.65 | 95 763.99 | 86 799.65 | 88 851.78 |
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