ANKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985734
Dianavej 20, 2610 Rødovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 111.70255.72- 146.1286.92338.01
Employee benefit expenses- 827.81-1 129.40-1 291.49-2 036.69-2 692.85
Other operating expenses- 148.27- 104.04- 569.83- 340.11- 182.60
Total depreciation- 269.69- 269.69- 269.69- 269.69- 269.69
EBIT-1 357.47-1 247.41-2 277.13-2 559.56-2 807.13
Other financial income12 649.887 871.951 202.127 573.989 507.38
Other financial expenses-5 720.70-1 079.03-11 886.72- 377.27- 439.28
Net income from associates (fin.)-1 187.39900.07967.722 816.733 157.66
Pre-tax profit4 384.316 445.58-11 994.027 453.889 418.62
Income taxes-1 722.85-1 473.49-76.04
Net earnings2 661.474 972.10-12 070.067 453.889 418.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 810.4912 540.8012 271.1212 001.4311 731.74
Tangible assets total12 810.4912 540.8012 271.1212 001.4311 731.74
Participating interests2 976.793 221.863 661.447 098.3010 136.75
Investments total2 976.793 221.863 661.447 187.5710 229.08
Non-current other receivables9 933.1410 890.6511 788.5611 654.3411 643.90
Long term receivables total9 933.1410 890.6511 788.5611 654.3411 643.90
Other stocks1 139.961 139.961 139.96
Finished products/goods1 139.961 139.96
Inventories total1 139.961 139.961 139.961 139.961 139.96
Current trade debtors395.91544.25569.25168.54150.53
Current amounts owed by group member comp.316.69
Current owed by particip. interest comp.316.69542.45149.20
Prepayments and accrued income17.16
Current other receivables1 559.63825.49603.84283.134 307.71
Current deferred tax assets142.33111.6087.38
Short term receivables total1 955.541 703.591 632.121 105.724 694.82
Other current investments52 092.7952 651.4235 502.3835 520.4632 951.81
Cash and bank deposits4 312.421 919.36202.55893.602 864.75
Cash and cash equivalents56 405.2154 570.7935 704.9436 414.0635 816.57
Balance sheet total (assets)85 221.1384 067.6566 198.1369 503.0775 256.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 164.065 000.005 000.004 500.004 000.00
Other reserves35.0078.43210.81
Retained earnings71 024.4668 642.5068 693.0352 122.9755 366.04
Profit of the financial year2 661.474 972.10-12 070.067 453.889 418.62
Shareholders equity total82 009.9978 818.0361 747.9764 201.8569 120.47
Non-current liabilities total
Current loans from credit institutions2 010.194 863.045 078.94
Current trade creditors41.5847.5486.1963.41124.16
Current owed to participating1 294.382 396.702 160.0591.70504.83
Short-term deferred tax liabilities1 350.841 166.83
Other non-interest bearing current liabilities490.611 638.57193.73283.07427.68
Accruals and deferred income33.74
Current liabilities total3 211.145 249.634 450.165 301.226 135.61
Balance sheet total (liabilities)85 221.1384 067.6566 198.1369 503.0775 256.08
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