Anca Finans ApS — Credit Rating and Financial Key Figures
CVR number: 26914388
Vossevænget 6, Tuse 4300 Holbæk
Anca@live.dk
tel: 40462773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.20 | -16.42 | 4.42 | -3.30 | -4.03 |
| Wages and salaries | -10.50 | ||||
| Employee benefit expenses | - 501.02 | - 347.64 | -5.00 | ||
| Other operating expenses | -9.21 | ||||
| EBIT | - 579.22 | - 373.27 | -0.58 | -3.30 | -14.53 |
| Other financial income | 578.39 | 479.07 | 31.74 | 240.24 | 219.07 |
| Other financial expenses | -6.46 | -7.40 | - 609.08 | -0.13 | -1.44 |
| Net income from associates (fin.) | 980.66 | ||||
| Pre-tax profit | 973.37 | 98.41 | - 577.92 | 236.81 | 203.11 |
| Income taxes | - 222.83 | -21.80 | 127.16 | -55.61 | -44.65 |
| Net earnings | 750.54 | 76.61 | - 450.77 | 181.20 | 158.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 388.19 | 1.19 | 10.75 | 270.00 | |
| Current deferred tax assets | 52.76 | 132.24 | 77.43 | 36.64 | |
| Short term receivables total | 388.19 | 53.95 | 142.99 | 77.43 | 306.64 |
| Other current investments | 3 650.57 | 3 068.64 | 2 466.07 | 2 694.43 | 2 593.14 |
| Cash and bank deposits | 36.67 | 203.40 | 127.22 | 41.12 | 5.96 |
| Cash and cash equivalents | 3 687.24 | 3 272.04 | 2 593.30 | 2 735.56 | 2 599.11 |
| Balance sheet total (assets) | 4 075.43 | 3 325.99 | 2 736.29 | 2 812.99 | 2 905.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | 110.00 | 135.00 |
| Retained earnings | 2 336.19 | 2 972.33 | 2 988.93 | 2 378.16 | 2 419.36 |
| Profit of the financial year | 750.54 | 76.61 | - 450.77 | 181.20 | 158.46 |
| Shareholders equity total | 3 324.73 | 3 288.33 | 2 723.16 | 2 794.36 | 2 837.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 2.20 | |||
| Current owed to participating | 2.65 | 4.81 | 13.13 | 18.62 | 63.32 |
| Short-term deferred tax liabilities | 129.61 | ||||
| Other non-interest bearing current liabilities | 614.24 | 30.65 | 4.61 | ||
| Current liabilities total | 750.70 | 37.66 | 13.13 | 18.62 | 67.93 |
| Balance sheet total (liabilities) | 4 075.43 | 3 325.99 | 2 736.29 | 2 812.99 | 2 905.75 |
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