Ansari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35041125
Herstedvang 7 C, 2620 Albertslund
ia@grossinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -16.74 | -6.01 | -23.65 | 20.22 |
| EBIT | -13.14 | -16.74 | -6.01 | -23.65 | 20.22 |
| Other financial income | 200.00 | 152.07 | 156.36 | 165.03 | 10.79 |
| Other financial expenses | -1.30 | -11.47 | -2.16 | -22.23 | -8.50 |
| Net income from associates (fin.) | 645.36 | 3 346.86 | - 340.90 | 1.62 | - 150.53 |
| Pre-tax profit | 830.91 | 3 470.72 | - 192.72 | 120.76 | - 128.02 |
| Income taxes | 3.86 | -1.86 | 3.97 | 3.51 | -3.61 |
| Net earnings | 834.77 | 3 468.86 | - 188.74 | 124.28 | - 131.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 414.63 | 7 835.99 | 7 495.09 | 7 496.71 | 7 236.18 |
| Investments total | 4 414.63 | 7 835.99 | 7 495.09 | 7 496.71 | 7 236.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.54 | 217.82 | 424.43 | 338.86 | 361.66 |
| Current other receivables | 4.92 | 50.98 | |||
| Current deferred tax assets | 70.15 | 37.00 | 44.00 | 61.00 | 46.00 |
| Short term receivables total | 211.69 | 254.82 | 468.43 | 404.78 | 458.64 |
| Cash and bank deposits | -0.19 | 11.92 | 7.79 | ||
| Cash and cash equivalents | -0.19 | 11.92 | 7.79 | ||
| Balance sheet total (assets) | 4 626.32 | 8 090.81 | 7 963.32 | 7 913.41 | 7 702.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 62.00 | 61.00 | ||
| Other reserves | 4 299.18 | 7 690.41 | 7 353.63 | 7 369.12 | 7 076.90 |
| Retained earnings | - 705.49 | -3 261.94 | 429.30 | 163.47 | 518.96 |
| Profit of the financial year | 834.77 | 3 468.86 | - 188.74 | 124.28 | - 131.63 |
| Shareholders equity total | 4 508.47 | 7 977.33 | 7 788.59 | 7 798.86 | 7 605.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.88 | 6.00 | 6.63 |
| Current owed to participating | 35.44 | 36.15 | 36.87 | 38.35 | 36.51 |
| Short-term deferred tax liabilities | 4.13 | ||||
| Other non-interest bearing current liabilities | 76.66 | 71.53 | 131.99 | 70.20 | 50.11 |
| Current liabilities total | 117.85 | 113.48 | 174.74 | 114.55 | 97.38 |
| Balance sheet total (liabilities) | 4 626.32 | 8 090.81 | 7 963.32 | 7 913.41 | 7 702.61 |
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