ANHØ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21054291
Teglgårdsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.88 | -77.63 | -58.05 | -44.20 | -38.63 |
| Employee benefit expenses | -2.21 | ||||
| Total depreciation | -54.44 | ||||
| EBIT | - 130.53 | -77.63 | -58.05 | -44.20 | -38.63 |
| Other financial income | 161.80 | 500.77 | 95.95 | 608.99 | 1 179.97 |
| Other financial expenses | -2 857.29 | -13.23 | -4 174.01 | -31.02 | -27.87 |
| Net income from associates (fin.) | 112.31 | -46.48 | |||
| Pre-tax profit | -2 826.02 | 522.22 | -4 182.59 | 533.78 | 1 113.47 |
| Income taxes | 616.69 | -90.22 | - 188.32 | ||
| Net earnings | -2 209.33 | 432.00 | -4 370.90 | 533.78 | 1 113.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.42 | 5.93 | |||
| Investments total | 52.42 | 5.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.09 | ||||
| Current owed by particip. interest comp. | 1 165.79 | 572.66 | |||
| Current other receivables | 9.74 | 1.04 | 5.93 | ||
| Current deferred tax assets | 640.93 | 668.76 | 445.16 | 392.39 | 343.42 |
| Short term receivables total | 1 816.46 | 1 242.46 | 445.16 | 398.32 | 350.51 |
| Other current investments | 11 638.70 | 12 702.04 | 9 182.42 | 9 922.84 | 11 046.51 |
| Cash and bank deposits | 41.37 | 49.50 | 96.16 | 152.57 | 17.67 |
| Cash and cash equivalents | 11 680.07 | 12 751.54 | 9 278.58 | 10 075.41 | 11 064.18 |
| Balance sheet total (assets) | 13 496.53 | 14 046.42 | 9 729.67 | 10 473.73 | 11 414.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 27.42 | ||||
| Retained earnings | 15 285.39 | 13 048.65 | 13 508.07 | 9 137.16 | 9 670.94 |
| Profit of the financial year | -2 209.33 | 432.00 | -4 370.90 | 533.78 | 1 113.47 |
| Shareholders equity total | 13 301.07 | 13 633.07 | 9 262.16 | 9 795.94 | 10 909.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.17 | 16.20 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 183.46 | 401.19 | 451.31 | 667.80 | 495.29 |
| Current liabilities total | 195.46 | 413.36 | 467.51 | 677.80 | 505.29 |
| Balance sheet total (liabilities) | 13 496.53 | 14 046.42 | 9 729.67 | 10 473.73 | 11 414.69 |
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