ANKELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29824584
Vordingborggade 98, 2100 København Ø
laerkeborg@hotmail.com
tel: 52411033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -5.03 | |||
| EBIT | -4.51 | -5.03 | |||
| Other financial income | 1.12 | 39.21 | 67.75 | ||
| Other financial expenses | -16.61 | -3.08 | |||
| Income from other inv. held as non-curr. assets | 49.40 | 62.66 | 77.54 | -3.81 | -2.70 |
| Pre-tax profit | 49.40 | 62.66 | 62.04 | 27.81 | 60.02 |
| Income taxes | -7.11 | ||||
| Net earnings | 49.40 | 62.66 | 62.04 | 27.81 | 52.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.81 | 87.66 | 102.53 | 21.19 | 18.49 |
| Investments total | 105.81 | 87.66 | 102.53 | 21.19 | 18.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Other current investments | 49.86 | 172.27 | 237.80 | ||
| Cash and bank deposits | 63.50 | 10.06 | 0.34 | 2.48 | |
| Cash and cash equivalents | 63.50 | 59.92 | 172.62 | 240.28 | |
| Balance sheet total (assets) | 105.81 | 151.16 | 162.45 | 193.85 | 258.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.64 | -87.24 | -24.58 | 37.45 | 65.26 |
| Profit of the financial year | 49.40 | 62.66 | 62.04 | 27.81 | 52.91 |
| Shareholders equity total | 37.76 | 100.42 | 162.45 | 190.26 | 243.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 68.05 | 24.74 | 3.59 | 3.59 | |
| Short-term deferred tax liabilities | 7.01 | ||||
| Other non-interest bearing current liabilities | 26.00 | ||||
| Current liabilities total | 68.05 | 50.74 | 3.59 | 15.59 | |
| Balance sheet total (liabilities) | 105.81 | 151.16 | 162.45 | 193.85 | 258.77 |
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