AN Holding Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 38762524
Selkærvej 28, Selkær 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.70 | 98.00 | 53.49 | 33.07 | -7.30 |
| External services | -3.25 | -4.75 | -8.94 | -5.42 | -5.55 |
| Gross profit | 92.45 | 93.25 | 44.55 | 27.64 | -12.85 |
| Total depreciation | -20.28 | ||||
| EBIT | 72.17 | 93.25 | 44.55 | 27.64 | -12.85 |
| Other financial income | -10.13 | ||||
| Other financial expenses | -10.67 | -9.07 | -12.99 | -8.62 | |
| Pre-tax profit | 62.04 | 82.59 | 35.48 | 14.65 | -21.47 |
| Net earnings | 62.04 | 82.59 | 35.48 | 14.65 | -21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.24 | 369.02 | 415.75 | 395.04 | 334.39 |
| Investments total | 356.24 | 369.02 | 415.75 | 395.04 | 334.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.62 | ||||
| Short term receivables total | 62.62 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 357.24 | 432.64 | 416.75 | 396.04 | 335.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 106.24 | 158.02 | 165.75 | 145.04 | 84.39 |
| Retained earnings | -92.49 | -82.23 | -46.38 | 9.82 | 85.12 |
| Profit of the financial year | 62.04 | 82.59 | 35.48 | 14.65 | -21.47 |
| Shareholders equity total | 76.79 | 159.37 | 194.86 | 209.51 | 188.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 5.30 | 5.50 |
| Current owed to group member | 276.95 | 269.77 | 216.89 | 181.23 | 141.85 |
| Current liabilities total | 280.45 | 273.27 | 221.89 | 186.53 | 147.35 |
| Balance sheet total (liabilities) | 357.24 | 432.64 | 416.75 | 396.04 | 335.39 |
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