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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.53 | 1.10 | |||
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 taxes | 14.10 | -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 companies | 50.00 | 50.00 | 50.00 | 50.00 | |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.63 | 15.73 | |||
Current deferred tax assets | 168.28 | 12.16 | |||
Short term receivables total | 168.28 | 14.63 | 27.89 | ||
Cash and bank deposits | 48.36 | 47.17 | 45.84 | 44.86 | 31.55 |
Cash and cash equivalents | 48.36 | 47.17 | 45.84 | 44.86 | 31.55 |
Balance sheet total (assets) | 98.36 | 97.17 | 264.12 | 109.49 | 59.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 total | 11.41 | -1.94 | -5.07 | -20.59 | -88.83 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 99.11 | 115.01 | 130.07 | 148.27 |
Short-term deferred tax liabilities | 154.18 | ||||
Other non-interest bearing current liabilities | 81.95 | ||||
Current liabilities total | 86.94 | 99.11 | 269.19 | 130.07 | 148.27 |
Balance sheet total (liabilities) | 98.36 | 97.17 | 264.12 | 109.49 | 59.43 |
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