ANKER BULL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158451
Vangvedvejen 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.52 | -9.36 | -7.42 | -8.15 | -10.13 |
EBIT | -9.52 | -9.36 | -7.42 | -8.15 | -10.13 |
Other financial income | 65.33 | 169.62 | 134.49 | 164.94 | |
Other financial expenses | -40.28 | -44.42 | - 262.34 | -50.69 | -46.05 |
Pre-tax profit | 15.53 | 115.85 | - 269.76 | 75.65 | 108.76 |
Income taxes | -3.41 | -25.52 | |||
Net earnings | 12.12 | 90.33 | - 269.76 | 75.65 | 108.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 525.43 | 1 645.04 | 1 331.72 | 1 136.83 | 1 076.69 |
Long term receivables total | 1 525.43 | 1 645.04 | 1 331.72 | 1 136.83 | 1 076.69 |
Inventories total | |||||
Current deferred tax assets | 2.00 | 4.00 | |||
Short term receivables total | 2.00 | 4.00 | |||
Cash and bank deposits | 5.33 | 13.34 | 1.68 | 112.91 | 227.09 |
Cash and cash equivalents | 5.33 | 13.34 | 1.68 | 112.91 | 227.09 |
Balance sheet total (assets) | 1 530.76 | 1 658.37 | 1 333.40 | 1 251.74 | 1 307.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 110.00 | |||
Retained earnings | 217.34 | 119.46 | 209.79 | -59.96 | 15.69 |
Profit of the financial year | 12.12 | 90.33 | - 269.76 | 75.65 | 108.76 |
Shareholders equity total | 454.46 | 444.79 | 65.03 | 140.69 | 249.45 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 1 067.88 | 1 185.06 | 1 263.37 | 1 106.05 | 1 051.40 |
Short-term deferred tax liabilities | 3.41 | 23.52 | |||
Other non-interest bearing current liabilities | 1.93 | ||||
Current liabilities total | 1 076.29 | 1 213.58 | 1 268.37 | 1 111.05 | 1 058.33 |
Balance sheet total (liabilities) | 1 530.76 | 1 658.37 | 1 333.40 | 1 251.74 | 1 307.78 |
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