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AN HOLDING AF 10/9 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26777151
Grønbjergvej 6, Torsted 6980 Tim
arne@engrosconcept.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.09-24.55321.91101.50734.79
Employee benefit expenses- 365.69
Total depreciation-83.26-48.26-94.95- 250.97
EBIT-16.09- 107.82273.656.56118.14
Other financial income153.432.9511.2586.94169.68
Other financial expenses-2.08-78.75-70.09-2.72-11.09
Net income from associates (fin.)2 873.502 000.0017 361.905 252.76
Pre-tax profit3 008.761 816.3817 576.715 343.53276.73
Income taxes-29.7469.71- 110.80-20.50-57.80
Net earnings2 979.011 886.0917 465.925 323.03218.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 176.3411 138.0711 205.8218 750.63
Machinery and equipment40.00140.00424.09154.80
Tangible assets total11 216.3411 278.0711 629.9118 905.43
Holdings in group member companies12 270.03660.0060.0060.0060.00
Participating interests180.00
Investments total12 270.03660.00240.0060.0060.00
Long term receivables total
Inventories total
Current trade debtors44.80
Current amounts owed by group member comp.656.8754.28722.041 448.371 058.64
Current owed by particip. interest comp.1 637.98
Current other receivables12.3418.3315.343 165.083 239.52
Current deferred tax assets805.491 461.530.21206.84
Short term receivables total1 474.701 534.132 375.374 613.674 549.80
Other current investments794.60
Cash and bank deposits17.394 619.117 325.14129.41
Cash and cash equivalents811.984 619.117 325.14129.41
Balance sheet total (assets)14 556.7113 410.4718 512.5523 628.7223 644.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.403 300.00244.80158.80
Other reserves9 610.03- 117.80
Retained earnings818.28-1 502.71383.3817 604.4922 768.72
Profit of the financial year2 979.011 886.0917 465.925 323.03218.93
Shareholders equity total13 646.733 808.3817 974.3023 179.5223 271.46
Provisions1.3989.90130.88183.97
Non-current loans from credit institutions834.94
Non-current deferred tax liabilities787.231 308.43251.41
Non-current liabilities total787.232 143.37251.41
Current loans from credit institutions3 061.23
Current trade creditors5.0013.4014.7229.117.38
Current owed to participating3.28
Current owed to group member4 147.24
Short-term deferred tax liabilities114.48214.2326.43123.41
Other non-interest bearing current liabilities21.23155.78165.79181.83
Current liabilities total122.767 457.33196.94318.32189.21
Balance sheet total (liabilities)14 556.7113 410.4718 512.5523 628.7223 644.65
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