ANK ApS — Credit Rating and Financial Key Figures
CVR number: 39006286
Skansevej 10 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 3.31 | ||
Other financial expenses | - 145.85 | - 142.23 | - 139.24 |
Reduction non-current investment assets | -37.93 | ||
Net income from associates (fin.) | 400.00 | 200.00 | |
Pre-tax profit | 237.06 | - 153.97 | 1.33 |
Income taxes | 34.71 | 33.86 | 35.36 |
Net earnings | 271.77 | - 120.11 | 36.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
Participating interests | 3 000.00 | ||||
Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Non-current loans receivable | 38.71 | 37.93 | |||
Long term receivables total | 38.71 | 37.93 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 0.81 | ||||
Short term receivables total | 0.81 | ||||
Other current investments | 38.71 | 37.93 | |||
Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Cash and cash equivalents | 0.10 | 38.81 | 38.03 | 0.10 | 0.10 |
Balance sheet total (assets) | 3 038.81 | 3 038.81 | 3 038.83 | 3 038.03 | 3 000.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.39 | -70.29 | 201.49 | 81.37 | |
Profit of the financial year | 271.77 | - 120.11 | 36.69 | ||
Shareholders equity total | 0.10 | -30.29 | 241.49 | 121.37 | 158.07 |
Non-current liabilities total | |||||
Current owed to group member | 3 038.71 | 3 069.10 | 2 779.45 | 2 898.75 | 2 821.87 |
Other non-interest bearing current liabilities | 17.90 | 17.91 | 20.16 | ||
Current liabilities total | 3 038.71 | 3 069.10 | 2 797.35 | 2 916.66 | 2 842.03 |
Balance sheet total (liabilities) | 3 038.81 | 3 038.81 | 3 038.83 | 3 038.03 | 3 000.10 |
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