ANKERHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26049024
Kirkegade 18, 8900 Randers C
kao@ankerhus.as
tel: 86424899

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-63.21-32.36-25.79-21.48-22.36
EBIT-63.21-32.36-25.79-21.48-22.36
Other financial income1 154.582 316.72710.951 776.39211.35
Other financial expenses-3.53-8.48- 491.67-7.58-6.75
Pre-tax profit1 087.842 275.89193.491 747.33182.24
Income taxes-98.98- 492.20-42.57- 394.80-40.17
Net earnings988.861 783.69150.931 352.53142.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 877.0725 596.0325 980.541 023.841 083.19
Current owed by particip. interest comp.436.66447.99452.47207.00211.14
Prepayments and accrued income4.53
Current other receivables6 164.746 283.664 385.432 271.852 294.57
Current deferred tax assets58.04114.90143.7132.87
Short term receivables total32 483.0132 385.7230 933.343 646.393 621.76
Other current investments4 400.976 844.517 143.218 104.625 401.85
Cash and bank deposits289.2264.80911.30604.972 002.12
Cash and cash equivalents4 690.186 909.318 054.518 709.597 403.97
Balance sheet total (assets)37 173.2039 295.0338 987.8512 355.9911 025.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased30 000.00
Retained earnings35 001.8135 990.677 774.367 925.289 277.81
Profit of the financial year988.861 783.69150.931 352.53142.07
Shareholders equity total36 990.6738 774.3638 925.2810 277.8110 419.88
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member1 581.20
Short-term deferred tax liabilities162.53500.6842.57384.4140.09
Other non-interest bearing current liabilities92.56545.76
Current liabilities total182.53520.6862.572 078.18605.85
Balance sheet total (liabilities)37 173.2039 295.0338 987.8512 355.9911 025.74
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