ANDERS HARRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202044
Moseskrænten 28, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -7.34 | -11.05 | -14.01 | -11.82 |
| EBIT | -12.00 | -7.34 | -11.05 | -14.01 | -11.82 |
| Other financial income | 104.50 | 101.43 | 502.72 | 732.83 | |
| Other financial expenses | -8.00 | -8.81 | - 416.89 | -0.19 | |
| Net income from associates (fin.) | 516.00 | 696.87 | 1 055.82 | 1 916.41 | 1 878.38 |
| Pre-tax profit | 496.00 | 785.21 | 729.31 | 2 404.94 | 2 599.38 |
| Income taxes | -28.23 | - 158.60 | |||
| Net earnings | 496.00 | 785.21 | 729.31 | 2 376.71 | 2 440.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 260.00 | 1 354.79 | 1 560.61 | 3 480.05 | 3 457.82 |
| Investments total | 1 260.00 | 1 354.79 | 1 560.61 | 3 480.05 | 3 457.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 600.00 | 850.00 | ||
| Current deferred tax assets | 22.32 | 21.23 | |||
| Short term receivables total | 500.00 | 600.00 | 872.31 | 21.23 | |
| Other current investments | 1 997.18 | 2 131.26 | 3 238.76 | 4 744.71 | |
| Cash and bank deposits | 1 617.00 | 93.66 | 97.75 | 1.64 | 617.57 |
| Cash and cash equivalents | 1 617.00 | 2 090.84 | 2 229.01 | 3 240.40 | 5 362.28 |
| Balance sheet total (assets) | 3 377.00 | 4 045.63 | 4 661.94 | 6 741.68 | 8 820.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 300.00 | 500.00 | 800.00 |
| Other reserves | 425.00 | 521.46 | 727.28 | 746.72 | 757.82 |
| Retained earnings | 2 252.00 | 2 538.08 | 2 817.48 | 3 030.37 | 4 595.38 |
| Profit of the financial year | 496.00 | 785.21 | 729.31 | 2 376.71 | 2 440.78 |
| Shareholders equity total | 3 364.00 | 4 037.76 | 4 654.06 | 6 733.81 | 8 673.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | |
| Short-term deferred tax liabilities | 138.24 | ||||
| Other non-interest bearing current liabilities | 13.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 13.00 | 7.87 | 7.87 | 7.87 | 146.11 |
| Balance sheet total (liabilities) | 3 377.00 | 4 045.63 | 4 661.94 | 6 741.68 | 8 820.09 |
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