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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | ||||
| Gross profit | -0.50 | -0.12 | -6.25 | -6.25 | -7.83 |
| EBIT | -0.50 | -0.12 | -6.25 | -6.25 | -7.83 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.16 | -17.39 | -1.93 | -7.93 | -10.85 |
| Net income from associates (fin.) | 27.41 | ||||
| Pre-tax profit | -0.66 | -17.51 | 19.23 | -14.18 | -18.15 |
| Income taxes | 1.72 | 0.01 | |||
| Net earnings | -0.66 | -17.51 | 20.96 | -14.17 | -18.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 140.00 | 520.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 40.00 | 40.00 | 140.00 | 520.00 |
| 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 | 383.89 |
| Cash and cash equivalents | 19.34 | 11.83 | 10.25 | 10.24 | 383.89 |
| Balance sheet total (assets) | 39.34 | 51.83 | 232.16 | 150.24 | 903.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 140.00 | 520.00 |
| Retained earnings | -0.66 | -18.17 | 2.79 | -11.38 | |
| Profit of the financial year | -0.66 | -17.51 | 20.96 | -14.17 | -18.15 |
| Shareholders equity total | 39.34 | 21.83 | 42.79 | 128.63 | 490.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.20 | ||
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 2.93 | 15.37 | 406.22 | ||
| Short-term deferred tax liabilities | 180.19 | ||||
| Current liabilities total | 30.00 | 189.37 | 21.62 | 413.42 | |
| Balance sheet total (liabilities) | 39.34 | 51.83 | 232.16 | 150.24 | 903.89 |
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