Anders Hust Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43540157
Marsvej 6, 7430 Ikast

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit81 607.52
Employee benefit expenses-65 434.73
Other operating expenses-30.40
Total depreciation-2 971.87
EBIT13 170.52
Other financial expenses-1 579.30
Income from other inv. held as non-curr. assets2 134.03
Pre-tax profit13 725.25
Income taxes-3 278.36
Net earnings10 446.88

Assets (kDKK)

2022
Intangible rights7.27
Goodwill3 229.10
Intangible assets total3 236.37
Buildings2 988.90
Machinery and equipment2 712.50
Advance payments and construction in progress346.56
Tangible assets total6 047.96
Investments total31.36
Non-current loans receivable-3 168.23
Deferred tax assets3 368.23
Long term receivables total200.00
Raw materials and consumables1 345.97
Finished products/goods75 025.72
Advance payments2 331.11
Inventories total78 702.80
Current trade debtors23 912.79
Prepayments and accrued income1 505.03
Current other receivables4 586.10
Short term receivables total30 003.92
Cash and bank deposits8 853.46
Cash and cash equivalents8 853.46
Balance sheet total (assets)127 075.86

Equity and liabilities (kDKK)

2022
Share capital40.00
Other reserves- 474.84
Retained earnings-6 447.75
Profit of the financial year10 446.88
Minority interest (BS)34 048.22
Shareholders equity total37 612.51
Capital loans1 290.27
Non-current loans from credit institutions3 523.09
Non-current owed to group member8 709.79
Non-current other liabilities1 645.57
Non-current liabilities total15 168.72
Current loans from credit institutions31 582.35
Advances received525.41
Current trade creditors24 753.80
Current owed to participating169.66
Short-term deferred tax liabilities2 843.53
Other non-interest bearing current liabilities14 419.90
Current liabilities total74 294.64
Balance sheet total (liabilities)127 075.86
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