ANK 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37379921
Ledøjetoften 47 C, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.54 | -15.75 | -17.25 | -17.75 | -92.00 |
| EBIT | 391.54 | -15.75 | -17.25 | -17.75 | -92.00 |
| Other financial income | 14.23 | 5.36 | 34.31 | 88.01 | 84.65 |
| Other financial expenses | -46.23 | -66.79 | -66.53 | -57.52 | -60.36 |
| Net income from associates (fin.) | 350.00 | 1 469.75 | 1 150.48 | ||
| Pre-tax profit | 709.54 | 1 392.56 | 1 101.01 | 12.74 | -67.70 |
| Income taxes | -57.66 | ||||
| Net earnings | 651.89 | 1 392.56 | 1 101.01 | 12.74 | -67.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.89 | 1 128.85 | 779.32 | 779.32 | 779.32 |
| Investments total | 332.89 | 1 128.85 | 779.32 | 779.32 | 779.32 |
| Non-current other receivables | 1 529.11 | 1 612.11 | 1 491.77 | ||
| Long term receivables total | 1 529.11 | 1 612.11 | 1 491.77 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 370.09 | 134.95 | 130.41 | 125.17 | 119.21 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 370.09 | 134.95 | 130.41 | 133.17 | 127.21 |
| Cash and bank deposits | 623.87 | 1 589.33 | 1 509.03 | 1 479.61 | 1 562.04 |
| Cash and cash equivalents | 623.87 | 1 589.33 | 1 509.03 | 1 479.61 | 1 562.04 |
| Balance sheet total (assets) | 1 326.85 | 2 853.13 | 3 947.86 | 4 004.21 | 3 960.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Retained earnings | - 594.51 | 57.38 | 1 391.04 | 2 370.05 | 2 247.80 |
| Profit of the financial year | 651.89 | 1 392.56 | 1 101.01 | 12.74 | -67.70 |
| Shareholders equity total | 107.38 | 1 499.94 | 2 600.95 | 2 554.80 | 2 365.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 930.40 | 845.07 | 878.78 | 954.84 | 1 081.72 |
| Short-term deferred tax liabilities | 57.66 | 57.66 | |||
| Other non-interest bearing current liabilities | 231.40 | 450.46 | 468.13 | 494.58 | 506.04 |
| Current liabilities total | 1 219.46 | 1 353.19 | 1 346.91 | 1 449.41 | 1 595.26 |
| Balance sheet total (liabilities) | 1 326.85 | 2 853.13 | 3 947.86 | 4 004.21 | 3 960.35 |
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