Anker-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41929197

Hans Tausensgade 18, 4200 Slagelse

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.13	-3.13	-3.16	-3.16
EBIT	-3.13	-3.13	-3.16	-3.16
Other financial expenses		-2.20	-2.17	-3.30
Net income from associates (fin.)	182.90	80.20	41.04	220.43
Pre-tax profit	179.77	74.87	35.71	213.98
Income taxes	0.69	0.69	0.69	1.28
Net earnings	180.46	75.56	36.40	215.26

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	222.90	303.09	344.13	564.56
Investments total	222.90	303.09	344.13	564.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.			6.08
Current other receivables				0.04
Current deferred tax assets	0.69	0.69	24.70	19.28
Short term receivables total	0.69	0.69	30.78	19.32
Cash and bank deposits				2.76
Cash and cash equivalents				2.76
Balance sheet total (assets)	223.58	303.78	374.91	586.64

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				67.50
Other reserves	182.90	263.09	304.13	157.06
Retained earnings	- 182.90	-82.63	-48.12	67.86
Profit of the financial year	180.46	75.56	36.40	215.26
Shareholders equity total	220.46	296.01	332.42	547.67
Non-current liabilities total
Current trade creditors	3.13	3.13	3.13	3.12
Current owed to group member		4.64		35.84
Other non-interest bearing current liabilities			39.36
Current liabilities total	3.13	7.77	42.49	38.97
Balance sheet total (liabilities)	223.58	303.78	374.91	586.64

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