Investeringsselskabet ANKERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 40042776
Kirkegade 18, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 050.89 | -72.03 | -19.35 | -19.63 | -25.36 |
| EBIT | -1 050.89 | -72.03 | -19.35 | -19.63 | -25.36 |
| Other financial income | 61.87 | 75.04 | 74.71 | 958.82 | 654.37 |
| Other financial expenses | - 421.97 | - 579.49 | - 567.89 | -1 050.00 | - 207.92 |
| Net income from associates (fin.) | 6 767.34 | 2 527.88 | -30.33 | 159.18 | -1 105.14 |
| Pre-tax profit | 5 356.34 | 1 951.40 | - 542.86 | 48.38 | - 684.06 |
| Income taxes | 81.54 | 123.86 | 108.71 | 35.23 | -91.42 |
| Net earnings | 5 437.88 | 2 075.26 | - 434.14 | 83.61 | - 775.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 869.58 | 46 444.94 | 46 414.61 | 16 573.79 | 15 468.65 |
| Investments total | 43 869.58 | 46 444.94 | 46 414.61 | 16 573.79 | 15 468.65 |
| Non-current loans receivable | 2 428.00 | ||||
| Long term receivables total | 2 428.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 090.98 | 717.72 | 747.32 | 2 814.03 | 2 029.07 |
| Current other receivables | 9 816.94 | 3 416.51 | 3 499.31 | 7 088.22 | 8 879.01 |
| Current deferred tax assets | 304.10 | 206.10 | 200.76 | 481.27 | 169.31 |
| Short term receivables total | 16 212.02 | 4 340.34 | 4 447.39 | 10 383.52 | 11 077.39 |
| Cash and bank deposits | 8 844.95 | 8 595.14 | 7 984.94 | 1 585.54 | 2 077.32 |
| Cash and cash equivalents | 8 844.95 | 8 595.14 | 7 984.94 | 1 585.54 | 2 077.32 |
| Balance sheet total (assets) | 68 926.55 | 59 380.41 | 58 846.95 | 30 970.85 | 28 623.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 500.00 | ||
| Other reserves | 2 119.94 | 2 089.61 | |||
| Other restricted equity | 1 350.00 | ||||
| Retained earnings | - 719.57 | 3 948.38 | 3 553.97 | 4 709.44 | 4 793.05 |
| Profit of the financial year | 5 437.88 | 2 075.26 | - 434.14 | 83.61 | - 775.47 |
| Shareholders equity total | 9 568.32 | 10 143.58 | 9 709.44 | 7 293.05 | 6 017.57 |
| Non-current owed to group member | 22 118.65 | 24 592.37 | 24 966.83 | ||
| Non-current liabilities total | 22 118.65 | 24 592.37 | 24 966.83 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 251.75 | 254.27 | 256.81 | 309.66 | |
| Current owed to group member | 13.56 | 49.11 | |||
| Short-term deferred tax liabilities | 66.55 | 117.09 | 164.73 | ||
| Other non-interest bearing current liabilities | 37 134.47 | 24 367.71 | 23 891.40 | 23 278.90 | 22 057.29 |
| Current liabilities total | 37 239.58 | 24 644.46 | 24 170.67 | 23 677.81 | 22 605.79 |
| Balance sheet total (liabilities) | 68 926.55 | 59 380.41 | 58 846.95 | 30 970.85 | 28 623.36 |
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