ANCA INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 38335928
Uranusvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.88 | -8.15 | -7.94 | -8.23 | -7.39 |
| EBIT | -13.88 | -8.15 | -7.94 | -8.23 | -7.39 |
| Other financial income | 755.60 | 484.23 | 136.00 | 1 240.59 | 733.49 |
| Other financial expenses | -27.51 | -31.58 | - 475.78 | ||
| Pre-tax profit | 714.21 | 444.51 | - 347.72 | 1 232.36 | 726.10 |
| Income taxes | - 156.94 | -98.68 | 75.02 | - 271.09 | - 159.70 |
| Net earnings | 557.26 | 345.83 | - 272.70 | 961.27 | 566.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 769.52 | 2 265.88 | 3 689.75 | 3 640.07 | 3 498.21 |
| Long term receivables total | 2 769.52 | 2 265.88 | 3 689.75 | 3 640.07 | 3 498.21 |
| Inventories total | |||||
| Current other receivables | 2 502.34 | 3 910.45 | 1 845.13 | 3 412.61 | 3 596.46 |
| Short term receivables total | 2 502.34 | 3 910.45 | 1 845.13 | 3 412.61 | 3 596.46 |
| Cash and bank deposits | 330.63 | 0.19 | 0.76 | 3.52 | 547.52 |
| Cash and cash equivalents | 330.63 | 0.19 | 0.76 | 3.52 | 547.52 |
| Balance sheet total (assets) | 5 602.48 | 6 176.53 | 5 535.64 | 7 056.20 | 7 642.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 413.84 | 1 871.10 | 2 116.93 | 1 744.23 | 2 605.51 |
| Profit of the financial year | 557.26 | 345.83 | - 272.70 | 961.27 | 566.40 |
| Shareholders equity total | 2 271.10 | 2 516.93 | 2 144.23 | 3 005.50 | 3 471.91 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 3 391.41 | 3 887.66 | 3 803.54 |
| Non-current deferred tax liabilities | 163.04 | 366.74 | |||
| Non-current liabilities total | 800.00 | 800.00 | 3 391.41 | 4 050.70 | 4 170.28 |
| Short-term deferred tax liabilities | 260.54 | 188.19 | |||
| Other non-interest bearing current liabilities | 2 270.84 | 2 671.41 | |||
| Current liabilities total | 2 531.38 | 2 859.60 | |||
| Balance sheet total (liabilities) | 5 602.48 | 6 176.53 | 5 535.64 | 7 056.20 | 7 642.19 |
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