A.N.H. 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25482646
Morbrovej 14, Ravnshøj 9900 Frederikshavn
havfalk@live.dk
tel: 25271175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 250.99 | ||||
| External services | -6.15 | ||||
| Gross profit | - 257.14 | -10.46 | -8.16 | -12.65 | -8.90 |
| EBIT | - 257.14 | -10.46 | -8.16 | -12.65 | -8.90 |
| Other financial income | 6.30 | 90.41 | 21.23 | 43.98 | |
| Other financial expenses | -18.56 | -1.80 | -87.86 | -0.59 | |
| Pre-tax profit | - 269.40 | 78.15 | -96.02 | 7.99 | 35.08 |
| Income taxes | -4.31 | ||||
| Net earnings | - 269.40 | 73.84 | -96.02 | 7.99 | 35.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.78 | ||||
| Current other receivables | 7.60 | ||||
| Short term receivables total | 0.78 | 7.60 | |||
| Other current investments | 679.89 | 767.14 | 673.87 | 685.80 | |
| Cash and bank deposits | 238.78 | 203.73 | 176.28 | 19.35 | 732.43 |
| Cash and cash equivalents | 918.68 | 970.87 | 850.15 | 705.15 | 732.43 |
| Balance sheet total (assets) | 919.45 | 970.87 | 850.15 | 705.15 | 740.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 83.00 | 55.00 | ||
| Retained earnings | 957.39 | 604.99 | 623.83 | 527.81 | 535.80 |
| Profit of the financial year | - 269.40 | 73.84 | -96.02 | 7.99 | 35.08 |
| Shareholders equity total | 912.99 | 886.83 | 707.81 | 660.80 | 695.88 |
| Non-current deferred tax liabilities | 4.31 | ||||
| Non-current liabilities total | 4.31 | ||||
| Other non-interest bearing current liabilities | 6.46 | 79.73 | 142.34 | 44.35 | 44.15 |
| Current liabilities total | 6.46 | 79.73 | 142.34 | 44.35 | 44.15 |
| Balance sheet total (liabilities) | 919.45 | 970.87 | 850.15 | 705.15 | 740.03 |
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