AN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35040366
Sverigesvej 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.25 | ||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -45.74 | -48.08 | -50.54 | -53.12 | -21.83 |
| Pre-tax profit | -46.99 | -49.33 | -51.79 | -54.37 | -23.08 |
| Net earnings | -46.99 | -49.33 | -51.79 | -54.37 | -23.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 138.03 | 1 138.03 | 1 138.03 | 1 138.03 | 1 138.03 |
| Long term receivables total | 1 138.03 | 1 138.03 | 1 138.03 | 1 138.03 | 1 138.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.67 | 1.42 | 0.17 | 0.17 | 0.17 |
| Cash and cash equivalents | 2.67 | 1.42 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 1 140.70 | 1 139.45 | 1 138.20 | 1 138.20 | 1 138.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 162.64 | 115.66 | 66.33 | 14.54 | -39.83 |
| Profit of the financial year | -46.99 | -49.33 | -51.79 | -54.37 | -23.08 |
| Shareholders equity total | 195.66 | 146.33 | 94.55 | 40.17 | 17.09 |
| Non-current loans from credit institutions | 939.69 | 987.77 | 1 038.30 | ||
| Non-current liabilities total | 939.69 | 987.77 | 1 038.30 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 4.10 | 4.10 | 4.10 | 1 096.78 | 1 119.85 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 5.35 | 5.35 | 5.35 | 1 098.03 | 1 121.10 |
| Balance sheet total (liabilities) | 1 140.70 | 1 139.45 | 1 138.20 | 1 138.20 | 1 138.20 |
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