AN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17834932
Højstrupvej 80, 2700 Brønshøj
anders-5001@hotmail.com
tel: 38288047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715 506.00 | 800.99 | 710.24 | 525.16 | 626.15 |
| Employee benefit expenses | - 446 009.00 | - 529.07 | - 476.01 | - 322.80 | - 412.28 |
| Other operating expenses | -27.87 | - 111.74 | |||
| Reduction in value of non-current assets | - 150.00 | 1 200.00 | 1 950.00 | ||
| EBIT | 269 497.00 | 271.92 | 84.23 | 1 374.50 | 2 052.13 |
| Other financial income | 141 755.00 | 683.63 | 614.04 | 329.52 | 413.58 |
| Other financial expenses | - 167 033.00 | - 109.28 | - 909.23 | - 304.87 | - 296.22 |
| Pre-tax profit | 244 219.00 | 846.27 | - 210.96 | 1 399.15 | 2 169.48 |
| Income taxes | -54 535.00 | - 195.71 | 46.50 | - 325.77 | - 477.53 |
| Net earnings | 189 684.00 | 650.55 | - 164.46 | 1 073.38 | 1 691.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 700 000.00 | 28 100.00 | 27 950.00 | 29 150.00 | 31 100.00 |
| Tangible assets total | 27 700 000.00 | 28 100.00 | 27 950.00 | 29 150.00 | 31 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 96.48 | 52.59 | 1.64 | ||
| Short term receivables total | 96.48 | 52.59 | 1.74 | ||
| Other current investments | 2 263 348.00 | 2 943.61 | 2 458.64 | 2 679.61 | 3 013.27 |
| Cash and bank deposits | 13 457.00 | 193.83 | 52.08 | 142.13 | 173.33 |
| Cash and cash equivalents | 2 276 805.00 | 3 137.44 | 2 510.71 | 2 821.74 | 3 186.60 |
| Balance sheet total (assets) | 29 976 805.00 | 31 237.44 | 30 557.19 | 32 024.32 | 34 288.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 311.75 | -49.69 | |||
| Retained earnings | 18 387 471.00 | 19 328.02 | 19 978.57 | 19 814.11 | 20 887.50 |
| Profit of the financial year | 189 684.00 | 650.55 | - 164.46 | 1 073.38 | 1 691.95 |
| Shareholders equity total | 19 077 155.00 | 20 166.81 | 20 264.42 | 21 387.50 | 23 079.45 |
| Provisions | 3 799 578.00 | 3 887.58 | 3 841.08 | 4 118.58 | 4 547.58 |
| Non-current loans from credit institutions | 5 580 095.00 | 5 331.97 | 4 573.70 | 4 606.88 | 4 204.81 |
| Non-current other liabilities | 311.75 | 49.69 | 376.26 | 377.64 | |
| Non-current liabilities total | 5 580 095.00 | 5 643.72 | 4 623.39 | 4 983.13 | 4 582.45 |
| Current loans from credit institutions | 431 074.00 | 231.16 | 204.00 | ||
| Current trade creditors | 47.25 | 47.25 | |||
| Current owed to participating | 521 973.00 | 743.97 | 986.56 | 1 469.34 | 1 817.87 |
| Short-term deferred tax liabilities | 44 408.00 | 93.96 | |||
| Other non-interest bearing current liabilities | 522 522.00 | 701.39 | 610.58 | 18.53 | 9.75 |
| Current liabilities total | 1 519 977.00 | 1 539.32 | 1 828.30 | 1 535.12 | 2 078.87 |
| Balance sheet total (liabilities) | 29 976 805.00 | 31 237.44 | 30 557.19 | 32 024.32 | 34 288.34 |
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