AAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931926

Platinvej 3, 6000 Kolding

Income statement (mDKK)

	2021	2022	2023	2024
Development expenditure			0.05	0.23
Intangible rights			0.29	0.42
Intangible assets total			0.34	0.65
Land and waters			68.27	68.41
Buildings			5.58	5.68
Machinery and equipment			0.43	3.96
Tangible assets total			74.28	78.05
Investments total	212.39	222.11	1.47	1.76
Non-current loans receivable			0.12	0.12
Long term receivables total			0.12	0.12
Finished products/goods			136.32	99.38
Inventories total			136.32	99.38
Current trade debtors			9.63	8.77
Prepayments and accrued income			2.40	1.44
Current other receivables			6.35	6.08
Current deferred tax assets			0.96
Short term receivables total			19.34	16.29
Other current investments			0.22	0.03
Cash and bank deposits			1.17	1.25
Cash and cash equivalents			1.39	1.29
Balance sheet total (assets)	212.39	222.11	233.27	197.54

	2021	2022	2023	2024
Share capital	45.55	57.06	0.04	0.04
Shares repurchased			0.12	1.00
Other reserves			0.04	0.18
Retained earnings	-15.13	-13.38	46.82	43.52
Profit of the financial year	15.13	13.38	-4.05	1.55
Minority interest (BS)			5.56	5.20
Shareholders equity total	45.55	57.06	48.53	51.50
Provisions			8.16	9.28
Capital loans			2.50	2.50
Non-current loans from credit institutions			40.15	37.07
Non-current deferred tax liabilities			3.14	3.25
Non-current liabilities total			45.78	42.82
Current loans from credit institutions			98.33	74.55
Advances received			1.12	0.17
Current trade creditors			11.43	6.04
Current owed to participating				1.95
Short-term deferred tax liabilities				0.15
Other non-interest bearing current liabilities			19.91	11.08
Current liabilities total			130.79	93.95
Balance sheet total (liabilities)	45.55	57.06	233.27	197.54

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