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

CVR number: 43540157

Marsvej 6, 7430 Ikast

Income statement (kDKK)

	2022
Fiscal period length	12
Net sales
Gross profit	81 607.52
Employee benefit expenses	-65 434.73
Other operating expenses	-30.40
Total depreciation	-2 971.87
EBIT	13 170.52
Other financial expenses	-1 579.30
Income from other inv. held as non-curr. assets	2 134.03
Pre-tax profit	13 725.25
Income taxes	-3 278.36
Net earnings	10 446.88

	2022
Intangible rights	7.27
Goodwill	3 229.10
Intangible assets total	3 236.37
Buildings	2 988.90
Machinery and equipment	2 712.50
Advance payments and construction in progress	346.56
Tangible assets total	6 047.96
Investments total	31.36
Non-current loans receivable	-3 168.23
Deferred tax assets	3 368.23
Long term receivables total	200.00
Raw materials and consumables	1 345.97
Finished products/goods	75 025.72
Advance payments	2 331.11
Inventories total	78 702.80
Current trade debtors	23 912.79
Prepayments and accrued income	1 505.03
Current other receivables	4 586.10
Short term receivables total	30 003.92
Cash and bank deposits	8 853.46
Cash and cash equivalents	8 853.46
Balance sheet total (assets)	127 075.86

	2022
Share capital	40.00
Other reserves	- 474.84
Retained earnings	-6 447.75
Profit of the financial year	10 446.88
Minority interest (BS)	34 048.22
Shareholders equity total	37 612.51
Capital loans	1 290.27
Non-current loans from credit institutions	3 523.09
Non-current owed to group member	8 709.79
Non-current other liabilities	1 645.57
Non-current liabilities total	15 168.72
Current loans from credit institutions	31 582.35
Advances received	525.41
Current trade creditors	24 753.80
Current owed to participating	169.66
Short-term deferred tax liabilities	2 843.53
Other non-interest bearing current liabilities	14 419.90
Current liabilities total	74 294.64
Balance sheet total (liabilities)	127 075.86

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