Ancasaalti ApS — Credit Rating and Financial Key Figures
CVR number: 39158868
Birkeskoven 92, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.25 | -5.00 | |||
EBIT | -8.25 | -5.00 | |||
Other financial income | 0.06 | 0.04 | |||
Other financial expenses | -0.04 | -0.18 | -0.05 | ||
Net income from associates (fin.) | 41.57 | 222.80 | 211.47 | 153.73 | 205.76 |
Pre-tax profit | 33.28 | 222.63 | 206.42 | 153.79 | 205.81 |
Net earnings | 33.28 | 222.63 | 206.42 | 153.79 | 205.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 141.86 | 264.66 | 361.73 | 390.46 | 596.23 |
Investments total | 141.86 | 264.66 | 361.73 | 390.46 | 596.23 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 23.87 | ||||
Short term receivables total | 23.87 | ||||
Cash and bank deposits | 2.09 | 9.04 | 19.95 | 27.21 | 27.25 |
Cash and cash equivalents | 2.09 | 9.04 | 19.95 | 27.21 | 27.25 |
Balance sheet total (assets) | 167.82 | 273.70 | 381.68 | 417.67 | 623.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 98.44 | 117.80 | ||
Other reserves | 16.86 | 125.26 | 186.73 | 340.46 | 546.23 |
Retained earnings | 7.43 | - 222.63 | - 179.27 | - 126.58 | - 178.56 |
Profit of the financial year | 33.28 | 222.63 | 206.42 | 153.79 | 205.81 |
Shareholders equity total | 164.07 | 273.70 | 381.68 | 417.67 | 623.48 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | ||||
Current liabilities total | 3.75 | ||||
Balance sheet total (liabilities) | 167.82 | 273.70 | 381.68 | 417.67 | 623.48 |
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