Anders Højby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40635998
Ole Rømers Gade 84, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -8.55 | -8.80 | -9.27 | -10.03 |
| EBIT | -11.32 | -8.55 | -8.80 | -9.27 | -10.03 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.97 | -15.31 | -17.87 | -33.13 | -36.90 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 190.00 | 600.00 | 348.00 | 400.00 | |
| Pre-tax profit | 137.71 | 166.14 | 573.34 | 305.59 | 353.58 |
| Net earnings | 137.71 | 166.14 | 573.34 | 305.59 | 353.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 776.41 | 1 365.65 | 1 651.51 | 1 651.51 | |
| Investments total | 776.41 | 1 365.65 | 1 651.51 | 1 651.51 | |
| Non-current loans receivable | 210.91 | ||||
| Long term receivables total | 210.91 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.64 | 17.35 | 70.22 | 338.79 | |
| Cash and cash equivalents | 15.64 | 17.35 | 70.22 | 338.79 | |
| Balance sheet total (assets) | 210.91 | 792.06 | 1 383.00 | 1 721.73 | 1 990.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 137.71 | 303.85 | 755.19 | 925.78 | |
| Profit of the financial year | 137.71 | 166.14 | 573.34 | 305.59 | 353.58 |
| Shareholders equity total | 177.71 | 343.85 | 917.19 | 1 222.78 | 1 454.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 33.18 | 448.20 | 465.81 | 498.95 | 535.95 |
| Current liabilities total | 33.20 | 448.20 | 465.81 | 498.95 | 535.95 |
| Balance sheet total (liabilities) | 210.91 | 792.06 | 1 383.00 | 1 721.73 | 1 990.30 |
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