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 length1212121212
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 income65.33169.62134.49164.94
Other financial expenses-40.28-44.42- 262.34-50.69-46.05
Pre-tax profit15.53115.85- 269.7675.65108.76
Income taxes-3.41-25.52
Net earnings12.1290.33- 269.7675.65108.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 525.431 645.041 331.721 136.831 076.69
Long term receivables total1 525.431 645.041 331.721 136.831 076.69
Inventories total
Current deferred tax assets2.004.00
Short term receivables total2.004.00
Cash and bank deposits5.3313.341.68112.91227.09
Cash and cash equivalents5.3313.341.68112.91227.09
Balance sheet total (assets)1 530.761 658.371 333.401 251.741 307.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00110.00
Retained earnings217.34119.46209.79-59.9615.69
Profit of the financial year12.1290.33- 269.7675.65108.76
Shareholders equity total454.46444.7965.03140.69249.45
Provisions0.00
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1 067.881 185.061 263.371 106.051 051.40
Short-term deferred tax liabilities3.4123.52
Other non-interest bearing current liabilities1.93
Current liabilities total1 076.291 213.581 268.371 111.051 058.33
Balance sheet total (liabilities)1 530.761 658.371 333.401 251.741 307.78
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