AnSvar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39508745
Allékredsen 42, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 139.00 | 128.13 | 283.88 | 172.63 |
| EBIT | -1.50 | 139.00 | 128.13 | 283.88 | 172.63 |
| Other financial expenses | - 174.70 | -5.27 | -1.07 | -0.85 | |
| Net income from associates (fin.) | - 250.00 | 133.36 | |||
| Pre-tax profit | - 426.20 | 133.73 | 260.43 | 283.03 | 172.63 |
| Income taxes | 10.00 | -28.57 | -62.26 | -38.14 | |
| Net earnings | - 426.20 | 143.73 | 231.86 | 220.77 | 134.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 160.00 | 10.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 160.00 | 10.00 |
| Non-current loans receivable | 283.15 | ||||
| Long term receivables total | 283.15 | ||||
| Inventories total | |||||
| Current other receivables | 890.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 890.00 | |||
| Cash and bank deposits | 1.25 | 12.79 | 96.86 | 318.64 | |
| Cash and cash equivalents | 1.25 | 12.79 | 96.86 | 318.64 | |
| Balance sheet total (assets) | 150.00 | 161.25 | 162.79 | 1 146.86 | 611.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.00 | - 227.20 | - 159.02 | 72.84 | 293.61 |
| Profit of the financial year | - 426.20 | 143.73 | 231.86 | 220.77 | 134.50 |
| Shareholders equity total | - 177.20 | -33.47 | 122.84 | 343.61 | 478.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 324.70 | 184.97 | 9.32 | 689.61 | 4.61 |
| Short-term deferred tax liabilities | 18.57 | 61.46 | 38.14 | ||
| Other non-interest bearing current liabilities | 1.25 | 3.56 | 43.68 | 82.44 | |
| Current liabilities total | 327.20 | 194.72 | 39.95 | 803.25 | 133.69 |
| Balance sheet total (liabilities) | 150.00 | 161.25 | 162.79 | 1 146.86 | 611.80 |
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