AN Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40960538
H C Hansens Vej 8, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -16.00 | -21.36 | -22.68 | -24.29 |
| EBIT | -8.83 | -16.00 | -21.36 | -22.68 | -24.29 |
| Other financial income | 124.22 | 361.02 | 145.99 | 214.62 | 256.20 |
| Other financial expenses | -39.57 | -3.87 | - 440.63 | -0.53 | -5.83 |
| Net income from associates (fin.) | 249.46 | 301.27 | 378.47 | 408.52 | 545.55 |
| Pre-tax profit | 325.27 | 642.42 | 62.46 | 599.93 | 771.63 |
| Income taxes | -16.59 | -75.44 | 67.99 | -42.11 | -50.91 |
| Net earnings | 308.69 | 566.98 | 130.45 | 557.82 | 720.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 342.14 | 1 743.41 | 1 621.88 | 1 630.40 | 1 775.96 |
| Investments total | 2 342.14 | 1 743.41 | 1 621.88 | 1 630.40 | 1 775.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.35 | 241.17 | 374.25 | 702.94 | |
| Current deferred tax assets | 88.31 | 93.11 | 131.07 | 99.53 | 109.14 |
| Short term receivables total | 88.31 | 468.45 | 372.24 | 473.78 | 812.08 |
| Other current investments | 1 620.22 | 1 967.74 | 1 636.95 | 1 800.24 | 1 989.55 |
| Cash and bank deposits | 433.68 | 14.62 | 342.70 | 575.51 | 531.57 |
| Cash and cash equivalents | 2 053.90 | 1 982.35 | 1 979.65 | 2 375.74 | 2 521.13 |
| Balance sheet total (assets) | 4 484.35 | 4 194.21 | 3 973.77 | 4 479.93 | 5 109.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 292.14 | 1 693.41 | 1 571.88 | 1 701.93 | 1 725.96 |
| Retained earnings | 733.04 | 1 526.06 | 2 096.77 | 1 975.17 | 2 373.97 |
| Profit of the financial year | 308.69 | 566.98 | 130.45 | 557.82 | 720.72 |
| Shareholders equity total | 3 486.87 | 3 940.85 | 3 956.90 | 4 396.92 | 4 995.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 81.88 | 84.66 | 12.25 | 12.74 | |
| Current owed to group member | 873.70 | ||||
| Short-term deferred tax liabilities | 36.90 | 163.57 | 65.76 | 95.78 | |
| Other non-interest bearing current liabilities | 0.13 | 11.87 | |||
| Current liabilities total | 997.48 | 253.36 | 16.87 | 83.00 | 113.51 |
| Balance sheet total (liabilities) | 4 484.35 | 4 194.21 | 3 973.77 | 4 479.93 | 5 109.16 |
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