AN HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27490824
Aabenraavej 1 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.55 | -0.98 | -4.52 | -1.19 |
| EBIT | -1.04 | -1.55 | -0.98 | -4.52 | -1.19 |
| Other financial income | 578.91 | 2 307.80 | 319.46 | 1 598.77 | 1 868.63 |
| Other financial expenses | -8.24 | -4.21 | - 401.86 | -4.24 | -5.41 |
| Net income from associates (fin.) | 522.13 | 709.83 | 598.24 | 577.38 | 646.11 |
| Pre-tax profit | 1 091.75 | 3 011.88 | 514.86 | 2 167.39 | 2 508.14 |
| Income taxes | - 125.31 | - 512.97 | 14.71 | - 360.16 | - 412.82 |
| Net earnings | 966.44 | 2 498.91 | 529.58 | 1 807.24 | 2 095.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 604.34 | 789.18 | 687.41 | 664.80 | 710.90 |
| Investments total | 604.34 | 789.18 | 687.41 | 664.80 | 710.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 470.65 | 162.72 | 686.02 | 407.24 | 631.92 |
| Current other receivables | 1 458.00 | 207.00 | 35.16 | 39.69 | |
| Current deferred tax assets | 93.41 | 65.22 | |||
| Short term receivables total | 470.65 | 1 620.72 | 986.43 | 507.62 | 671.61 |
| Other current investments | 5 076.01 | 8 132.00 | 9 245.44 | 10 493.68 | 10 877.67 |
| Cash and bank deposits | 2 383.18 | 493.54 | 240.60 | 356.65 | 1 848.24 |
| Cash and cash equivalents | 7 459.19 | 8 625.54 | 9 486.04 | 10 850.33 | 12 725.90 |
| Balance sheet total (assets) | 8 534.19 | 11 035.44 | 11 159.88 | 12 022.74 | 14 108.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 122.00 | ||
| Other reserves | 516.84 | 701.68 | 624.91 | 602.30 | 648.40 |
| Retained earnings | 6 694.30 | 7 175.91 | 8 951.58 | 9 203.78 | 10 842.91 |
| Profit of the financial year | 966.44 | 2 498.91 | 529.58 | 1 807.24 | 2 095.31 |
| Shareholders equity total | 8 302.59 | 10 801.50 | 11 031.07 | 11 738.31 | 13 833.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.81 | 70.55 | 87.96 | ||
| Short-term deferred tax liabilities | 46.52 | 226.37 | 213.88 | 186.83 | |
| Other non-interest bearing current liabilities | 185.08 | 7.58 | |||
| Current liabilities total | 231.60 | 233.94 | 128.81 | 284.43 | 274.78 |
| Balance sheet total (liabilities) | 8 534.19 | 11 035.44 | 11 159.88 | 12 022.74 | 14 108.41 |
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