AAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931926
Platinvej 3, 6000 Kolding
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-22.61-24.93
Gross profit-22.61-24.93
EBIT-22.61-24.93
Other financial income0.0346.82
Other financial expenses- 245.59-81.61
Net income from associates (fin.)-2 532.652 685.33
Pre-tax profit-2 800.812 625.60
Income taxes18.5221.87
Net earnings-2 782.302 647.47

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45 391.4548 076.78
Investments total45 391.4548 076.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.57532.06
Current deferred tax assets1 813.08820.02
Short term receivables total1 864.651 352.07
Cash and bank deposits93.834.96
Cash and cash equivalents93.834.96
Balance sheet total (assets)47 349.9349 433.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Asset revaluation reserve15 480.9918 166.32
Shares repurchased122.001 000.00
Retained earnings32 548.8626 081.24
Profit of the financial year-2 782.302 647.47
Shareholders equity total45 409.5647 935.03
Non-current liabilities total
Current owed to group member1 248.53659.66
Short-term deferred tax liabilities676.54825.12
Other non-interest bearing current liabilities15.3014.00
Current liabilities total1 940.371 498.78
Balance sheet total (liabilities)47 349.9349 433.81
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