ANDERS HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25862309
Nørresøhøjen 24, 8800 Viborg
tel: 86672626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.90 | -47.38 | -21.51 | -21.03 | -23.11 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | - 161.90 | - 107.38 | -81.51 | -81.03 | -23.11 |
| Other financial income | 44.13 | 372.89 | 160.97 | 185.61 | 219.34 |
| Other financial expenses | -36.75 | -12.19 | - 149.89 | -3.25 | |
| Pre-tax profit | - 154.52 | 253.32 | -70.43 | 101.32 | 196.23 |
| Income taxes | -2.17 | -2.09 | 1.95 | ||
| Net earnings | - 156.69 | 251.23 | -70.43 | 101.32 | 198.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.45 | 0.14 | |||
| Short term receivables total | 5.45 | 0.14 | |||
| Other current investments | 1 047.07 | 1 251.26 | 1 322.66 | 1 458.76 | 1 642.03 |
| Cash and bank deposits | 3 024.27 | 2 793.52 | 2 366.88 | 2 053.30 | 1 634.87 |
| Cash and cash equivalents | 4 071.35 | 4 044.78 | 3 689.54 | 3 512.06 | 3 276.90 |
| Balance sheet total (assets) | 4 076.80 | 4 044.78 | 3 689.54 | 3 512.06 | 3 277.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 200.00 | 280.00 | 400.00 | 350.00 |
| Retained earnings | 3 806.99 | 3 450.30 | 3 306.53 | 2 836.10 | 2 587.42 |
| Profit of the financial year | - 156.69 | 251.23 | -70.43 | 101.32 | 198.19 |
| Shareholders equity total | 3 955.30 | 4 026.53 | 3 641.10 | 3 462.42 | 3 260.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.50 | 3.25 | 5.46 | 12.21 | 6.43 |
| Other non-interest bearing current liabilities | 75.00 | 15.00 | 42.98 | 37.43 | 10.00 |
| Current liabilities total | 121.50 | 18.25 | 48.44 | 49.64 | 16.43 |
| Balance sheet total (liabilities) | 4 076.80 | 4 044.78 | 3 689.54 | 3 512.06 | 3 277.04 |
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