ANDERS HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25862309
Nørresøhøjen 24, 8800 Viborg
tel: 86672626
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-47.38-21.51-21.03-23.11-26.82
Employee benefit expenses-60.00-60.00-60.00-63.00
EBIT- 107.38-81.51-81.03-23.11-89.82
Other financial income372.89160.97185.61219.34145.05
Other financial expenses-12.19- 149.89-3.25- 143.37
Pre-tax profit253.32-70.43101.32196.23-88.14
Income taxes-2.091.9538.86
Net earnings251.23-70.43101.32198.19-49.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.88
Current deferred tax assets0.1450.49
Short term receivables total0.1460.37
Other current investments1 251.261 322.661 458.761 642.032 790.59
Cash and bank deposits2 793.522 366.882 053.301 634.8754.98
Cash and cash equivalents4 044.783 689.543 512.063 276.902 845.57
Balance sheet total (assets)4 044.783 689.543 512.063 277.042 905.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00280.00400.00350.00135.00
Retained earnings3 450.303 306.532 836.102 587.422 650.60
Profit of the financial year251.23-70.43101.32198.19-49.28
Shareholders equity total4 026.533 641.103 462.423 260.602 861.32
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating3.255.4612.21
Other non-interest bearing current liabilities15.0042.9837.436.4334.62
Current liabilities total18.2548.4449.6416.4344.62
Balance sheet total (liabilities)4 044.783 689.543 512.063 277.042 905.94
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