AN Holding Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 38762524
Selkærvej 28, Selkær 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.00 | 53.49 | 33.07 | -7.30 | 34.23 |
| External services | -4.75 | -8.94 | -5.42 | -5.55 | -5.70 |
| Gross profit | 93.25 | 44.55 | 27.64 | -12.85 | 28.53 |
| EBIT | 93.25 | 44.55 | 27.64 | -12.85 | 28.53 |
| Other financial expenses | -10.67 | -9.07 | -12.99 | -8.62 | -7.28 |
| Pre-tax profit | 82.59 | 35.48 | 14.65 | -21.47 | 21.25 |
| Net earnings | 82.59 | 35.48 | 14.65 | -21.47 | 21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 369.02 | 415.75 | 395.04 | 334.39 | 368.63 |
| Investments total | 369.02 | 415.75 | 395.04 | 334.39 | 368.63 |
| 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 | 1.55 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.55 |
| Balance sheet total (assets) | 432.64 | 416.75 | 396.04 | 335.39 | 370.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 158.02 | 165.75 | 145.04 | 84.39 | 118.63 |
| Retained earnings | -82.23 | -46.38 | 9.82 | 85.12 | 29.41 |
| Profit of the financial year | 82.59 | 35.48 | 14.65 | -21.47 | 21.25 |
| Shareholders equity total | 159.37 | 194.86 | 209.51 | 188.04 | 209.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.30 | 5.50 | 5.70 |
| Current owed to group member | 269.77 | 216.89 | 181.23 | 141.85 | 155.18 |
| Current liabilities total | 273.27 | 221.89 | 186.53 | 147.35 | 160.88 |
| Balance sheet total (liabilities) | 432.64 | 416.75 | 396.04 | 335.39 | 370.18 |
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