ANCLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038722
Ahornvej 54 B, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 2.50 | |||
| Costs of management | -1.25 | ||||
| EBIT | -1.25 | 2.50 | |||
| Other financial income | 0.27 | 0.82 | 1.20 | ||
| Other financial expenses | -0.75 | ||||
| Reduction non-current investment assets | -3.42 | -3.18 | |||
| Net income from associates (fin.) | 135.63 | ||||
| Pre-tax profit | 134.64 | -1.50 | -3.92 | 0.82 | 1.20 |
| Net earnings | 134.64 | -1.50 | -3.92 | 0.82 | 1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.70 | 13.28 | |||
| Investments total | 16.70 | 13.28 | |||
| Non-curr. owed by group member comp. | 135.63 | 10.10 | |||
| Long term receivables total | 135.63 | 10.10 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 181.76 | 261.57 | 260.82 | 212.84 | 214.04 |
| Cash and cash equivalents | 181.76 | 261.57 | 260.82 | 212.84 | 214.04 |
| Balance sheet total (assets) | 334.09 | 274.85 | 270.92 | 212.84 | 214.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 100.00 | ||
| Retained earnings | 101.70 | 236.34 | 175.95 | 172.02 | 72.84 |
| Profit of the financial year | 134.64 | -1.50 | -3.92 | 0.82 | 1.20 |
| Shareholders equity total | 332.84 | 274.85 | 270.92 | 212.84 | 214.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current liabilities total | 1.25 | ||||
| Balance sheet total (liabilities) | 334.09 | 274.85 | 270.92 | 212.84 | 214.04 |
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