ANCA INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 38335928
Uranusvej 9, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.15 | -7.94 | -8.23 | -7.39 | -8.71 |
| EBIT | -8.15 | -7.94 | -8.23 | -7.39 | -8.71 |
| Other financial income | 484.23 | 136.00 | 1 240.59 | 733.49 | 175.04 |
| Other financial expenses | -31.58 | - 475.78 | -1 047.72 | ||
| Pre-tax profit | 444.51 | - 347.72 | 1 232.36 | 726.10 | - 881.39 |
| Income taxes | -98.68 | 75.02 | - 271.09 | - 159.70 | 190.86 |
| Net earnings | 345.83 | - 272.70 | 961.27 | 566.40 | - 690.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 265.88 | 3 689.75 | 3 640.07 | 3 498.21 | 2 040.33 |
| Long term receivables total | 2 265.88 | 3 689.75 | 3 640.07 | 3 498.21 | 2 040.33 |
| Inventories total | |||||
| Current other receivables | 3 910.45 | 1 845.13 | 3 412.61 | 3 596.46 | 4 728.98 |
| Current deferred tax assets | 83.98 | ||||
| Short term receivables total | 3 910.45 | 1 845.13 | 3 412.61 | 3 596.46 | 4 812.95 |
| Cash and bank deposits | 0.19 | 0.76 | 3.52 | 547.52 | 21.41 |
| Cash and cash equivalents | 0.19 | 0.76 | 3.52 | 547.52 | 21.41 |
| Balance sheet total (assets) | 6 176.53 | 5 535.64 | 7 056.20 | 7 642.19 | 6 874.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 871.10 | 2 116.93 | 1 744.23 | 2 605.51 | 3 071.91 |
| Profit of the financial year | 345.83 | - 272.70 | 961.27 | 566.40 | - 690.53 |
| Shareholders equity total | 2 516.93 | 2 144.23 | 3 005.50 | 3 471.91 | 2 681.37 |
| Non-current loans from credit institutions | 800.00 | 3 391.41 | 3 887.66 | 3 803.54 | 4 193.33 |
| Non-current deferred tax liabilities | 163.04 | 366.74 | |||
| Non-current liabilities total | 800.00 | 3 391.41 | 4 050.70 | 4 170.28 | 4 193.33 |
| Short-term deferred tax liabilities | 188.19 | ||||
| Other non-interest bearing current liabilities | 2 671.41 | ||||
| Current liabilities total | 2 859.60 | ||||
| Balance sheet total (liabilities) | 6 176.53 | 5 535.64 | 7 056.20 | 7 642.19 | 6 874.70 |
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