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 length1212121212
Net sales
Gross profit-1.252.50
Costs of management-1.25
EBIT-1.252.50
Other financial income0.270.821.20
Other financial expenses-0.75
Reduction non-current investment assets-3.42-3.18
Net income from associates (fin.)135.63
Pre-tax profit134.64-1.50-3.920.821.20
Net earnings134.64-1.50-3.920.821.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16.7013.28
Investments total16.7013.28
Non-curr. owed by group member comp.135.6310.10
Long term receivables total135.6310.10
Inventories total
Short term receivables total
Cash and bank deposits181.76261.57260.82212.84214.04
Cash and cash equivalents181.76261.57260.82212.84214.04
Balance sheet total (assets)334.09274.85270.92212.84214.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5058.90100.00
Retained earnings101.70236.34175.95172.0272.84
Profit of the financial year134.64-1.50-3.920.821.20
Shareholders equity total332.84274.85270.92212.84214.04
Non-current liabilities total
Current trade creditors1.25
Current liabilities total1.25
Balance sheet total (liabilities)334.09274.85270.92212.84214.04
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