Anders Rhod Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41003766
Broagervej 43, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.50 | |||
| Gross profit | -0.50 | -0.12 | -6.25 | -6.25 |
| EBIT | -0.50 | -0.12 | -6.25 | -6.25 |
| Other financial expenses | -0.16 | -17.39 | -1.93 | -7.93 |
| Net income from associates (fin.) | 27.41 | |||
| Pre-tax profit | -0.66 | -17.51 | 19.23 | -14.18 |
| Income taxes | 1.72 | 0.01 | ||
| Net earnings | -0.66 | -17.51 | 20.96 | -14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 140.00 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 40.00 | 40.00 | 140.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 181.92 | |||
| Short term receivables total | 181.92 | |||
| Cash and bank deposits | 19.34 | 11.83 | 10.25 | 10.24 |
| Cash and cash equivalents | 19.34 | 11.83 | 10.25 | 10.24 |
| Balance sheet total (assets) | 39.34 | 51.83 | 232.16 | 150.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 140.00 |
| Retained earnings | -0.66 | -18.17 | 2.79 | |
| Profit of the financial year | -0.66 | -17.51 | 20.96 | -14.17 |
| Shareholders equity total | 39.34 | 21.83 | 42.79 | 128.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 30.00 | |||
| Current owed to group member | 2.93 | 15.37 | ||
| Short-term deferred tax liabilities | 180.19 | |||
| Current liabilities total | 30.00 | 189.37 | 21.62 | |
| Balance sheet total (liabilities) | 39.34 | 51.83 | 232.16 | 150.24 |
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.