Ancong Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37530026
Rypebakken 28, Snestrup 5210 Odense NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.27 | -6.55 | |||
| Gross profit | -8.27 | -6.55 | -5.85 | -7.50 | -13.93 |
| EBIT | -8.27 | -6.55 | -5.85 | -7.50 | -13.93 |
| Other financial income | 0.28 | 3.87 | 2.15 | 0.01 | |
| Other financial expenses | -5.83 | -9.32 | -10.47 | -11.46 | -11.63 |
| Net income from associates (fin.) | - 186.10 | -12.55 | 35.52 | 279.52 | -36.61 |
| Pre-tax profit | - 199.91 | -24.55 | 21.35 | 260.58 | -62.17 |
| Income taxes | 2.50 | 10.36 | 23.43 | 1.07 | |
| Net earnings | - 199.91 | -22.04 | 31.71 | 284.01 | -61.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.13 | 170.45 | 208.11 | 487.63 | 251.02 |
| Investments total | 143.13 | 170.45 | 208.11 | 487.63 | 251.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.93 | 6.00 | |||
| Short term receivables total | 6.93 | 6.00 | |||
| Cash and bank deposits | 2.71 | 1.15 | 14.26 | 15.56 | 91.52 |
| Cash and cash equivalents | 2.71 | 1.15 | 14.26 | 15.56 | 91.52 |
| Balance sheet total (assets) | 145.84 | 178.53 | 228.37 | 503.19 | 342.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 111.23 | 74.62 | |||
| Retained earnings | 101.29 | -98.62 | - 120.66 | - 256.68 | 63.94 |
| Profit of the financial year | - 199.91 | -22.04 | 31.71 | 284.01 | -61.10 |
| Shareholders equity total | -48.62 | -70.66 | -38.95 | 245.06 | 127.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.50 | 5.50 | 5.50 | 8.40 |
| Current owed to participating | 0.74 | 52.53 | 52.80 | ||
| Current owed to group member | 186.22 | 191.16 | 209.02 | 199.31 | 206.62 |
| Short-term deferred tax liabilities | 53.33 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 194.46 | 249.19 | 267.32 | 258.14 | 215.09 |
| Balance sheet total (liabilities) | 145.84 | 178.53 | 228.37 | 503.19 | 342.54 |
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