Ankerhus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42617733
Jellingvej 108, 7100 Vejle
tel: 50159222
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.52 | 311.17 | 205.53 |
| Total depreciation | -39.66 | -49.31 | -55.96 |
| EBIT | 120.86 | 261.86 | 149.57 |
| Other financial income | 0.08 | 0.52 | |
| Other financial expenses | -88.45 | -95.82 | - 143.92 |
| Pre-tax profit | 32.42 | 166.13 | 6.17 |
| Income taxes | -16.96 | -47.39 | -17.31 |
| Net earnings | 15.45 | 118.74 | -11.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 410.82 | 5 019.60 | 7 636.99 |
| Tangible assets total | 4 410.82 | 5 019.60 | 7 636.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.09 | 4.43 | |
| Short term receivables total | 9.09 | 4.43 | |
| Cash and bank deposits | 233.83 | 283.89 | 809.28 |
| Cash and cash equivalents | 233.83 | 283.89 | 809.28 |
| Balance sheet total (assets) | 4 653.74 | 5 307.93 | 8 446.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.45 | 134.19 | |
| Profit of the financial year | 15.45 | 118.74 | -11.14 |
| Shareholders equity total | 55.45 | 174.19 | 163.05 |
| Non-current loans from credit institutions | 1 993.18 | ||
| Non-current liabilities total | 1 993.18 | ||
| Current loans from credit institutions | 20.00 | ||
| Current trade creditors | 10.00 | 10.00 | 765.00 |
| Current owed to participating | 151.26 | ||
| Short-term deferred tax liabilities | 16.96 | 47.39 | 13.62 |
| Other non-interest bearing current liabilities | 4 571.32 | 5 076.35 | 5 309.04 |
| Accruals and deferred income | 31.13 | ||
| Current liabilities total | 4 598.29 | 5 133.73 | 6 290.05 |
| Balance sheet total (liabilities) | 4 653.74 | 5 307.93 | 8 446.28 |
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