Ankerly Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20112905
Sortebjergvej 6, Nejlinge 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.50 | 12.29 | |||
| Gross profit | 10.00 | 1.37 | -2.18 | -1.36 | 11.09 |
| Costs of management | 7.50 | 1.37 | -2.18 | -1.36 | -1.19 |
| EBIT | 10.00 | 1.37 | -2.18 | -1.36 | 11.09 |
| Other financial income | 9.98 | 3.99 | 12.20 | 15.52 | |
| Other financial expenses | -9.15 | 5.30 | -16.87 | -17.45 | -26.31 |
| Net income from associates (fin.) | 240.69 | 777.67 | - 184.44 | 2 459.48 | |
| Pre-tax profit | 10.83 | 247.35 | 762.61 | - 191.05 | 2 459.79 |
| Income taxes | -2.38 | 2.38 | 2.19 | -9.32 | -25.33 |
| Net earnings | 8.45 | 249.74 | 764.80 | - 200.38 | 2 434.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.79 | 312.41 | 928.59 | 698.44 | 3 157.92 |
| Participating interests | 0.00 | ||||
| Investments total | 26.79 | 312.41 | 928.59 | 698.44 | 3 157.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.98 | 253.35 | 407.92 | 552.49 | 497.72 |
| Current owed by particip. interest comp. | 19.00 | ||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 0.36 | 10.70 | 14.77 | ||
| Short term receivables total | 322.48 | 253.71 | 418.62 | 567.25 | 497.72 |
| Cash and bank deposits | 1.63 | 1.92 | 0.03 | 2.71 | |
| Cash and cash equivalents | 1.63 | 1.92 | 0.03 | 2.71 | |
| Balance sheet total (assets) | 350.89 | 568.04 | 1 347.24 | 1 265.69 | 3 658.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 254.37 | 862.34 | 667.19 | 3 126.67 | |
| Retained earnings | -68.75 | - 314.67 | - 672.90 | 287.06 | -2 372.80 |
| Profit of the financial year | 8.45 | 249.74 | 764.80 | - 200.38 | 2 434.46 |
| Shareholders equity total | 64.70 | 314.44 | 1 079.25 | 878.87 | 3 313.33 |
| Non-current other liabilities | 0.36 | ||||
| Non-current liabilities total | 0.36 | ||||
| Current loans from credit institutions | 121.46 | 111.81 | 107.98 | 29.74 | |
| Current owed to group member | 51.52 | ||||
| Short-term deferred tax liabilities | 8.65 | 0.52 | |||
| Other non-interest bearing current liabilities | 156.08 | 141.43 | 108.50 | 357.09 | 344.50 |
| Current liabilities total | 286.19 | 253.24 | 268.00 | 386.82 | 345.02 |
| Balance sheet total (liabilities) | 350.89 | 568.04 | 1 347.24 | 1 265.69 | 3 658.35 |
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