Anne Hornshøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40986464
Kirkebakken 5, Gjellerup 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.33-4.48-6.30-6.61-6.30
Gross profit-6.33-4.48-6.30-6.61-6.30
EBIT-6.33-4.48-6.30-6.61-6.30
Other financial income0.100.02
Other financial expenses-35.87-59.25-52.32-44.82-41.55
Net income from associates (fin.)100.00240.00300.00600.00
Pre-tax profit57.81176.27241.38548.67-47.83
Net earnings57.81176.27241.38548.67-47.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 025.003 025.003 025.003 025.003 025.00
Investments total3 025.003 025.003 025.003 025.003 025.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits43.4823.0722.384.824.79
Cash and cash equivalents43.4823.0722.384.824.79
Balance sheet total (assets)3 068.483 048.073 047.383 029.823 029.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings0.61117.97298.35779.52
Profit of the financial year57.81176.27241.38548.67-47.83
Shareholders equity total97.81274.07458.25948.02839.20
Non-current liabilities total
Other non-interest bearing current liabilities2 970.672 774.002 589.132 081.792 190.59
Current liabilities total2 970.672 774.002 589.132 081.792 190.59
Balance sheet total (liabilities)3 068.483 048.073 047.383 029.823 029.79
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