Anders Holst ApS — Credit Rating and Financial Key Figures
CVR number: 42768863
Kastaniehaven 1 B, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.49 | -7.08 | -6.77 |
Total depreciation | - 180.79 | - 241.06 | - 241.06 |
EBIT | - 192.28 | - 248.14 | - 247.83 |
Other financial income | 17.93 | 164.23 | 297.63 |
Other financial expenses | -2.00 | -23.77 | -24.77 |
Net income from associates (fin.) | 267.26 | ||
Pre-tax profit | 90.91 | - 107.68 | 25.03 |
Income taxes | -0.95 | ||
Net earnings | 90.91 | - 107.68 | 24.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 486.46 | 2 760.34 | 2 656.40 |
Investments total | 2 486.46 | 2 760.34 | 2 656.40 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.05 | 0.95 | 0.11 |
Short term receivables total | 0.05 | 0.95 | 0.11 |
Other current investments | 31.26 | 71.35 | 56.94 |
Cash and bank deposits | 3.98 | 1.73 | 1.44 |
Cash and cash equivalents | 35.24 | 73.08 | 58.38 |
Balance sheet total (assets) | 2 521.76 | 2 834.37 | 2 714.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 90.91 | -16.76 | |
Profit of the financial year | 90.91 | - 107.68 | 24.08 |
Shareholders equity total | 130.91 | 23.24 | 47.32 |
Non-current other liabilities | 1 990.00 | ||
Non-current deferred tax liabilities | 2 394.50 | 2 234.50 | |
Non-current liabilities total | 1 990.00 | 2 394.50 | 2 234.50 |
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 394.60 | 410.38 | 426.82 |
Current liabilities total | 400.85 | 416.63 | 433.07 |
Balance sheet total (liabilities) | 2 521.76 | 2 834.37 | 2 714.89 |
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