Hanne Agerbo Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41889330
Sinding Hovvej 37, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.92 | -8.76 | -12.86 | -12.47 |
| EBIT | -13.92 | -8.76 | -12.86 | -12.47 |
| Other financial expenses | -32.16 | -29.64 | -18.38 | -4.16 |
| Net income from associates (fin.) | 369.23 | 496.83 | 672.25 | 514.14 |
| Pre-tax profit | 323.15 | 458.43 | 641.01 | 497.52 |
| Income taxes | 10.14 | 8.45 | -18.58 | 29.11 |
| Net earnings | 333.29 | 466.88 | 622.43 | 526.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 969.23 | 1 966.05 | 1 988.30 | 1 702.44 |
| Investments total | 1 969.23 | 1 966.05 | 1 988.30 | 1 702.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.14 | 18.58 | 29.11 | |
| Short term receivables total | 10.14 | 18.58 | 29.11 | |
| Cash and bank deposits | 33.33 | 42.37 | 31.64 | 75.04 |
| Cash and cash equivalents | 33.33 | 42.37 | 31.64 | 75.04 |
| Balance sheet total (assets) | 2 012.70 | 2 027.01 | 2 019.94 | 1 806.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 216.00 | 122.00 | 135.00 | |
| Other reserves | 369.23 | 266.05 | 388.30 | 102.44 |
| Retained earnings | - 369.23 | - 248.77 | 73.86 | 847.15 |
| Profit of the financial year | 333.29 | 466.88 | 622.43 | 526.63 |
| Shareholders equity total | 373.29 | 740.16 | 1 246.59 | 1 651.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 9.63 | 10.47 |
| Current owed to participating | 50.67 | 51.69 | 144.90 | |
| Other non-interest bearing current liabilities | 1 631.91 | 1 228.67 | 712.04 | |
| Current liabilities total | 1 639.41 | 1 286.84 | 773.35 | 155.38 |
| Balance sheet total (liabilities) | 2 012.70 | 2 027.01 | 2 019.94 | 1 806.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.