AN HOLDING AF 10/9 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26777151
Bandsbyvej 11, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.73 | -16.09 | -24.55 | 321.91 | 101.50 |
| Total depreciation | -83.26 | -48.26 | -94.95 | ||
| EBIT | -12.73 | -16.09 | - 107.82 | 273.65 | 6.56 |
| Other financial income | 77.74 | 153.43 | 2.95 | 11.25 | 86.94 |
| Other financial expenses | -62.18 | -2.08 | -78.75 | -70.09 | -2.72 |
| Net income from associates (fin.) | 1 910.12 | 2 873.50 | 2 000.00 | 17 361.90 | 5 252.76 |
| Pre-tax profit | 1 912.95 | 3 008.76 | 1 816.38 | 17 576.71 | 5 343.53 |
| Income taxes | -1.56 | -29.74 | 69.71 | - 110.80 | -20.50 |
| Net earnings | 1 911.39 | 2 979.01 | 1 886.09 | 17 465.92 | 5 323.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 176.34 | 11 138.07 | 11 205.82 | ||
| Machinery and equipment | 40.00 | 140.00 | 424.09 | ||
| Tangible assets total | 11 216.34 | 11 278.07 | 11 629.91 | ||
| Holdings in group member companies | 10 074.35 | 12 270.03 | 660.00 | 60.00 | 60.00 |
| Participating interests | 180.00 | ||||
| Investments total | 10 074.35 | 12 270.03 | 660.00 | 240.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.88 | 656.87 | 54.28 | 722.04 | 1 448.37 |
| Current owed by particip. interest comp. | 1 637.98 | ||||
| Current other receivables | 23.17 | 12.34 | 18.33 | 15.34 | 3 165.08 |
| Current deferred tax assets | 540.91 | 805.49 | 1 461.53 | 0.21 | |
| Short term receivables total | 738.96 | 1 474.70 | 1 534.13 | 2 375.37 | 4 613.67 |
| Other current investments | 665.12 | 794.60 | |||
| Cash and bank deposits | 3.91 | 17.39 | 4 619.11 | 7 325.14 | |
| Cash and cash equivalents | 669.02 | 811.98 | 4 619.11 | 7 325.14 | |
| Balance sheet total (assets) | 11 482.33 | 14 556.71 | 13 410.47 | 18 512.55 | 23 628.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 3 300.00 | 244.80 | |
| Other reserves | 9 414.35 | 9 610.03 | - 117.80 | ||
| Retained earnings | - 605.21 | 818.28 | -1 502.71 | 383.38 | 17 604.49 |
| Profit of the financial year | 1 911.39 | 2 979.01 | 1 886.09 | 17 465.92 | 5 323.03 |
| Shareholders equity total | 10 955.52 | 13 646.73 | 3 808.38 | 17 974.30 | 23 179.52 |
| Provisions | 1.39 | 89.90 | 130.88 | ||
| Non-current loans from credit institutions | 834.94 | ||||
| Non-current deferred tax liabilities | 503.48 | 787.23 | 1 308.43 | 251.41 | |
| Non-current liabilities total | 503.48 | 787.23 | 2 143.37 | 251.41 | |
| Current loans from credit institutions | 3 061.23 | ||||
| Current trade creditors | 5.00 | 5.00 | 13.40 | 14.72 | 29.11 |
| Current owed to participating | 3.22 | 3.28 | |||
| Current owed to group member | 14.80 | 4 147.24 | |||
| Short-term deferred tax liabilities | 114.48 | 214.23 | 26.43 | 123.41 | |
| Other non-interest bearing current liabilities | 0.31 | 21.23 | 155.78 | 165.79 | |
| Current liabilities total | 23.33 | 122.76 | 7 457.33 | 196.94 | 318.32 |
| Balance sheet total (liabilities) | 11 482.33 | 14 556.71 | 13 410.47 | 18 512.55 | 23 628.72 |
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