Ankjaergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38646257
Hans Egedes Gade 13, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.43 | -16.27 | -48.60 | -64.03 |
| EBIT | -6.81 | -7.43 | -16.27 | -48.60 | -64.03 |
| Other financial income | 182.56 | 382.13 | 344.68 | 1 454.61 | |
| Other financial expenses | -26.62 | -6.41 | - 836.49 | - 107.88 | |
| Net income from associates (fin.) | 50.75 | 4 088.51 | 315.63 | 5 172.65 | |
| Pre-tax profit | 17.31 | 4 257.23 | - 470.64 | 611.71 | 6 455.35 |
| Income taxes | -11.68 | -0.10 | - 249.70 | ||
| Net earnings | 17.31 | 4 245.55 | - 470.64 | 611.61 | 6 205.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 806.41 | ||||
| Investments total | 806.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.17 | ||||
| Short term receivables total | 103.17 | ||||
| Other current investments | 3 682.08 | 2 733.39 | 3 327.62 | 9 582.68 | |
| Cash and bank deposits | 1.43 | 11.23 | 6.23 | 162.28 | 70.73 |
| Cash and cash equivalents | 1.43 | 3 693.31 | 2 739.62 | 3 489.90 | 9 653.41 |
| Balance sheet total (assets) | 807.84 | 3 693.31 | 2 842.79 | 3 489.90 | 9 653.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 659.20 | 150.00 | 135.00 | ||
| Retained earnings | 57.76 | -1 284.93 | 2 960.63 | 2 339.99 | 2 816.60 |
| Profit of the financial year | 17.31 | 4 245.55 | - 470.64 | 611.61 | 6 205.65 |
| Shareholders equity total | 125.07 | 3 669.83 | 2 539.99 | 3 151.60 | 9 207.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 677.14 | 5.80 | 293.30 | ||
| Short-term deferred tax liabilities | 11.68 | 241.60 | |||
| Other non-interest bearing current liabilities | 5.63 | 6.00 | 9.50 | 338.30 | 204.56 |
| Current liabilities total | 682.77 | 23.48 | 302.80 | 338.30 | 446.16 |
| Balance sheet total (liabilities) | 807.84 | 3 693.31 | 2 842.79 | 3 489.90 | 9 653.41 |
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