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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.10 | 0.02 | |||
| Other financial expenses | -35.87 | -59.25 | -52.32 | -44.82 | -41.55 |
| Net income from associates (fin.) | 100.00 | 240.00 | 300.00 | 600.00 | |
| Pre-tax profit | 57.81 | 176.27 | 241.38 | 548.67 | -47.83 |
| Net earnings | 57.81 | 176.27 | 241.38 | 548.67 | -47.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Investments total | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.48 | 23.07 | 22.38 | 4.82 | 4.79 |
| Cash and cash equivalents | 43.48 | 23.07 | 22.38 | 4.82 | 4.79 |
| Balance sheet total (assets) | 3 068.48 | 3 048.07 | 3 047.38 | 3 029.82 | 3 029.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 0.61 | 117.97 | 298.35 | 779.52 | |
| Profit of the financial year | 57.81 | 176.27 | 241.38 | 548.67 | -47.83 |
| Shareholders equity total | 97.81 | 274.07 | 458.25 | 948.02 | 839.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 970.67 | 2 774.00 | 2 589.13 | 2 081.79 | 2 190.59 |
| Current liabilities total | 2 970.67 | 2 774.00 | 2 589.13 | 2 081.79 | 2 190.59 |
| Balance sheet total (liabilities) | 3 068.48 | 3 048.07 | 3 047.38 | 3 029.82 | 3 029.79 |
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