ANCR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38133373
Bregnerødvej 147, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -6.36 | -6.61 | -6.38 | -2.20 |
| EBIT | -6.41 | -6.36 | -6.61 | -6.38 | -2.20 |
| Other financial income | 43.96 | 0.77 | 59.27 | 74.64 | |
| Other financial expenses | -0.05 | -0.56 | - 102.25 | -0.00 | -0.90 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 93.55 | 137.04 | - 108.09 | 52.89 | 71.55 |
| Income taxes | -2.29 | -4.12 | |||
| Net earnings | 93.55 | 134.75 | - 108.09 | 52.89 | 67.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | |||
| Participating interests | 35.00 | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 0.12 | ||||
| Other current investments | 168.05 | 71.99 | 130.62 | 204.52 | |
| Cash and bank deposits | 140.27 | 79.15 | 64.95 | 59.22 | 53.33 |
| Cash and cash equivalents | 140.27 | 247.19 | 136.95 | 189.84 | 257.85 |
| Balance sheet total (assets) | 175.27 | 282.32 | 171.95 | 224.84 | 292.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -18.94 | 74.61 | 209.36 | 101.27 | 154.16 |
| Profit of the financial year | 93.55 | 134.75 | - 108.09 | 52.89 | 67.43 |
| Shareholders equity total | 154.61 | 259.36 | 151.27 | 204.16 | 271.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.29 | 4.42 | |||
| Other non-interest bearing current liabilities | 20.67 | 20.67 | 20.67 | 20.68 | 16.85 |
| Current liabilities total | 20.67 | 22.96 | 20.67 | 20.68 | 21.27 |
| Balance sheet total (liabilities) | 175.27 | 282.32 | 171.95 | 224.84 | 292.85 |
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