Anders Harbo Holding II APS — Credit Rating and Financial Key Figures
CVR number: 43170813
Søager 20, Store Valby 4000 Roskilde
tel: 61438822
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 188.67 | -42.72 |
| EBIT | 188.67 | -42.72 |
| Other financial expenses | -21.62 | -43.22 |
| Pre-tax profit | 167.05 | -85.94 |
| Income taxes | - 444.73 | |
| Net earnings | 167.05 | - 530.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 982.96 | 1 951.96 |
| Current deferred tax assets | 27.15 | 139.37 |
| Short term receivables total | 2 010.11 | 2 091.33 |
| Cash and bank deposits | 195.14 | 195.08 |
| Cash and cash equivalents | 195.14 | 195.08 |
| Balance sheet total (assets) | 2 245.25 | 2 326.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 876.12 | 2 043.17 |
| Profit of the financial year | 167.05 | - 530.67 |
| Shareholders equity total | 2 083.17 | 1 552.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.92 | |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 122.97 | 122.97 |
| Other non-interest bearing current liabilities | 27.10 | 636.02 |
| Current liabilities total | 162.08 | 773.91 |
| Balance sheet total (liabilities) | 2 245.25 | 2 326.41 |
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