Anders Harbo Holding II APS — Credit Rating and Financial Key Figures

CVR number: 43170813
Søager 20, Store Valby 4000 Roskilde
tel: 61438822
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit188.67-42.72614.69
EBIT188.67-42.72614.69
Other financial expenses-21.62-43.22-5.45
Pre-tax profit167.05-85.94609.24
Income taxes- 444.73- 132.71
Net earnings167.05- 530.67476.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current other receivables1 982.961 951.96572.69
Current deferred tax assets27.15139.37256.12
Short term receivables total2 010.112 091.33828.81
Cash and bank deposits195.14195.081 922.38
Cash and cash equivalents195.14195.081 922.38
Balance sheet total (assets)2 245.252 326.412 751.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0080.00
Retained earnings1 876.122 043.171 557.95
Profit of the financial year167.05- 530.67476.53
Shareholders equity total2 083.171 552.492 114.48
Non-current liabilities total
Current loans from credit institutions2.920.69
Current trade creditors12.0012.00
Current owed to group member122.97122.97
Other non-interest bearing current liabilities27.10636.02636.02
Current liabilities total162.08773.91636.71
Balance sheet total (liabilities)2 245.252 326.412 751.19
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