Anders Højrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39008599
Refshalevej 110 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | -7.23 | -3.73 | -4.62 | -4.75 |
| EBIT | -3.09 | -7.23 | -3.73 | -4.62 | -4.75 |
| Other financial income | 2.37 | 0.02 | |||
| Other financial expenses | -0.10 | -0.49 | -0.52 | -0.47 | -3.41 |
| Net income from associates (fin.) | 116.08 | 8.29 | 258.01 | -19.40 | 371.12 |
| Pre-tax profit | 112.89 | 0.57 | 253.77 | -22.11 | 362.98 |
| Net earnings | 112.89 | 0.57 | 253.77 | -22.11 | 362.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.50 | 37.80 | 295.81 | 76.41 | 447.53 |
| Investments total | 144.50 | 37.80 | 295.81 | 76.41 | 447.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.50 | 67.16 | |||
| Short term receivables total | 32.50 | 67.16 | |||
| Cash and bank deposits | 90.66 | 60.29 | 64.55 | 202.40 | 59.62 |
| Cash and cash equivalents | 90.66 | 60.29 | 64.55 | 202.40 | 59.62 |
| Balance sheet total (assets) | 235.16 | 130.58 | 360.36 | 278.81 | 574.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 197.20 | ||
| Other reserves | 19.50 | 12.80 | 270.81 | -4.25 | 424.07 |
| Retained earnings | -32.88 | 15.22 | - 242.22 | 32.20 | - 361.03 |
| Profit of the financial year | 112.89 | 0.57 | 253.77 | -22.11 | 362.98 |
| Shareholders equity total | 179.81 | 125.09 | 322.35 | 243.04 | 466.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Current owed to participating | 50.00 | 2.84 | 35.34 | 33.09 | 105.28 |
| Other non-interest bearing current liabilities | 2.84 | 0.15 | 0.16 | 0.18 | 0.00 |
| Current liabilities total | 55.34 | 5.50 | 38.01 | 35.77 | 108.29 |
| Balance sheet total (liabilities) | 235.16 | 130.58 | 360.36 | 278.81 | 574.31 |
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