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ANHØ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21054291
Teglgårdsvej 10, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-77.63-58.05-44.20-38.63-84.93
EBIT-77.63-58.05-44.20-38.63-84.93
Other financial income500.7795.95608.991 179.97753.64
Other financial expenses-13.23-4 174.01-31.02-27.87- 519.28
Net income from associates (fin.)112.31-46.48
Pre-tax profit522.22-4 182.59533.781 113.47149.43
Income taxes-90.22- 188.32
Net earnings432.00-4 370.90533.781 113.47149.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests52.425.93
Investments total52.425.93
Long term receivables total
Inventories total
Current trade debtors7.09
Current owed by particip. interest comp.572.66
Current other receivables1.045.93
Current deferred tax assets668.76445.16392.39343.42385.02
Short term receivables total1 242.46445.16398.32350.51385.02
Other current investments12 702.049 182.429 922.8411 046.5110 659.33
Cash and bank deposits49.5096.16152.5717.67215.32
Cash and cash equivalents12 751.549 278.5810 075.4111 064.1810 874.66
Balance sheet total (assets)14 046.429 729.6710 473.7311 414.6911 259.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves27.42
Retained earnings13 048.6513 508.079 137.169 670.9410 784.41
Profit of the financial year432.00-4 370.90533.781 113.47149.43
Shareholders equity total13 633.079 262.169 795.9410 909.4111 058.84
Non-current liabilities total
Current trade creditors12.1716.2010.0010.0011.00
Other non-interest bearing current liabilities401.19451.31667.80495.28189.84
Current liabilities total413.36467.51677.80505.28200.84
Balance sheet total (liabilities)14 046.429 729.6710 473.7311 414.6911 259.68
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