Anhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38218948
Hospitalsgade 19, 8700 Horsens
jan@anhojgaard.dk
tel: 40505878

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.60-9.48-12.72-9.60-9.75
EBIT-8.60-9.48-12.72-9.60-9.75
Other financial income0.531.10
Other financial expenses-3.36-3.88-4.50-6.44-9.44
Net income from associates (fin.)-50.00
Pre-tax profit-11.96-13.35-17.23-15.51-68.09
Income taxes14.10-0.16
Net earnings-11.96-13.35-3.13-15.51-68.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.00
Investments total50.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.6315.73
Current deferred tax assets168.2812.16
Short term receivables total168.2814.6327.89
Cash and bank deposits48.3647.1745.8444.8631.55
Cash and cash equivalents48.3647.1745.8444.8631.55
Balance sheet total (assets)98.3697.17264.12109.4959.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-26.63-38.59-51.94-55.07-70.58
Profit of the financial year-11.96-13.35-3.13-15.51-68.25
Shareholders equity total11.41-1.94-5.07-20.59-88.83
Non-current liabilities total
Current trade creditors5.0099.11115.01130.07148.27
Short-term deferred tax liabilities154.18
Other non-interest bearing current liabilities81.95
Current liabilities total86.9499.11269.19130.07148.27
Balance sheet total (liabilities)98.3697.17264.12109.4959.43
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