ANK ApS — Credit Rating and Financial Key Figures

CVR number: 39006286
Skansevej 10 B, 2791 Dragør

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-20.40-11.74-21.50
Gross profit-20.40-11.74-21.50
EBIT-20.40-11.74-21.50
Other financial income3.31
Other financial expenses- 145.85- 142.23- 139.24
Reduction non-current investment assets-37.93
Net income from associates (fin.)400.00200.00
Pre-tax profit237.06- 153.971.33
Income taxes34.7133.8635.36
Net earnings271.77- 120.1136.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 000.003 000.003 000.003 000.00
Participating interests3 000.00
Investments total3 000.003 000.003 000.003 000.003 000.00
Non-current loans receivable38.7137.93
Long term receivables total38.7137.93
Inventories total
Current amounts owed by group member comp.0.81
Short term receivables total0.81
Other current investments38.7137.93
Cash and bank deposits0.100.100.100.100.10
Cash and cash equivalents0.1038.8138.030.100.10
Balance sheet total (assets)3 038.813 038.813 038.833 038.033 000.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Retained earnings-30.39-70.29201.4981.37
Profit of the financial year271.77- 120.1136.69
Shareholders equity total0.10-30.29241.49121.37158.07
Non-current liabilities total
Current owed to group member3 038.713 069.102 779.452 898.752 821.87
Other non-interest bearing current liabilities17.9017.9120.16
Current liabilities total3 038.713 069.102 797.352 916.662 842.03
Balance sheet total (liabilities)3 038.813 038.813 038.833 038.033 000.10
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