AN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27188370
Julsøvej 206, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-11.44-12.59-10.34-6.79-6.20
EBIT-11.44-12.59-10.34-6.79-6.20
Other financial expenses-0.30-1.73-1.68-2.06
Income from other inv. held as non-curr. assets106.81
Pre-tax profit95.37-12.89-12.07-8.47-8.26
Income taxes8.30-6.74
Net earnings103.67-19.63-12.07-8.47-8.26

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables292.850.020.020.020.02
Current deferred tax assets6.74
Short term receivables total299.590.020.020.020.02
Cash and bank deposits322.88463.69341.02332.55211.29
Cash and cash equivalents322.88463.69341.02332.55211.29
Balance sheet total (assets)622.47463.71341.05332.58211.32

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0079.44
Retained earnings355.80351.47221.2496.178.26
Profit of the financial year103.67-19.63-12.07-8.47-8.26
Shareholders equity total584.47456.84334.17325.70204.44
Non-current liabilities total
Current trade creditors6.886.886.886.886.88
Short-term deferred tax liabilities4.13
Other non-interest bearing current liabilities27.00
Current liabilities total38.006.886.886.886.88
Balance sheet total (liabilities)622.47463.71341.05332.58211.32
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