AN Holte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41354232
Øverødvej 41 C, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.02 | -5.30 | -7.14 | -6.94 |
| EBIT | -4.00 | -5.02 | -5.30 | -7.14 | -6.94 |
| Other financial income | 0.10 | 0.11 | |||
| Other financial expenses | -0.12 | -0.02 | |||
| Net income from associates (fin.) | 19.54 | 57.02 | 150.85 | 138.49 | 117.53 |
| Pre-tax profit | 15.54 | 52.01 | 145.43 | 131.45 | 110.67 |
| Net earnings | 15.54 | 52.01 | 145.43 | 131.45 | 110.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.54 | 101.56 | 192.41 | 179.23 | 170.09 |
| Investments total | 59.54 | 101.56 | 192.41 | 179.23 | 170.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.70 | 35.23 | 33.06 | ||
| Cash and cash equivalents | 4.70 | 35.23 | 33.06 | ||
| Balance sheet total (assets) | 59.54 | 101.56 | 197.11 | 214.46 | 203.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.10 | 122.00 | ||
| Other reserves | 19.54 | 61.56 | 102.41 | 25.13 | 8.10 |
| Retained earnings | -19.54 | -56.02 | - 144.86 | - 100.35 | -81.77 |
| Profit of the financial year | 15.54 | 52.01 | 145.43 | 131.45 | 110.67 |
| Shareholders equity total | 55.54 | 97.55 | 192.98 | 210.33 | 199.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.13 | 0.13 | 0.15 | |
| Current liabilities total | 4.00 | 4.02 | 4.13 | 4.13 | 4.15 |
| Balance sheet total (liabilities) | 59.54 | 101.56 | 197.11 | 214.46 | 203.16 |
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