Ankerstjerne-Haastrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39129280
Lerbjergvej 2, Smidstrup 4330 Hvalsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.79 | -3.44 | -3.45 | -3.51 |
EBIT | -5.79 | -3.44 | -3.45 | -3.51 |
Other financial income | 5.17 | 3.19 | 82.55 | |
Other financial expenses | -2.71 | -14.04 | -0.02 | -24.08 |
Pre-tax profit | -3.33 | -14.29 | 79.07 | -27.59 |
Income taxes | -13.66 | |||
Net earnings | -3.33 | -14.29 | 65.41 | -27.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.14 | 0.70 | ||
Short term receivables total | 1.14 | 0.70 | ||
Other current investments | 173.88 | 167.93 | 92.20 | 102.05 |
Cash and bank deposits | 28.15 | 24.25 | 183.44 | 146.65 |
Cash and cash equivalents | 202.03 | 192.17 | 275.65 | 248.70 |
Balance sheet total (assets) | 203.17 | 192.88 | 275.65 | 248.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -3.33 | -17.63 | 47.79 | |
Profit of the financial year | -3.33 | -14.29 | 65.41 | -27.59 |
Shareholders equity total | 196.67 | 182.37 | 247.79 | 220.20 |
Non-current liabilities total | ||||
Current owed to participating | 14.00 | |||
Short-term deferred tax liabilities | 13.36 | |||
Other non-interest bearing current liabilities | 6.50 | 10.50 | 14.50 | 14.50 |
Current liabilities total | 6.50 | 10.50 | 27.86 | 28.50 |
Balance sheet total (liabilities) | 203.17 | 192.88 | 275.65 | 248.70 |
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