Ankers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38465481
Åvej 1, Himmelev 4000 Roskilde
dorthe.friis@hotmail.co.uk
tel: 21562881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.43 | 245.31 | 306.04 | 425.74 | 391.23 |
| Total depreciation | -34.95 | - 123.45 | - 169.78 | - 196.18 | - 202.88 |
| EBIT | -93.38 | 121.86 | 136.25 | 229.57 | 188.35 |
| Other financial income | 0.56 | 550.79 | 0.08 | ||
| Other financial expenses | -67.50 | - 133.76 | - 328.72 | - 562.41 | - 560.92 |
| Net income from associates (fin.) | 89.69 | - 121.73 | 99.80 | 54.72 | - 154.52 |
| Pre-tax profit | -71.19 | - 133.07 | -92.67 | 272.66 | - 527.01 |
| Income taxes | -11.40 | -43.47 | -30.06 | ||
| Net earnings | -71.19 | - 133.07 | - 104.07 | 229.19 | - 557.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 929.20 | 9 345.25 | 11 637.07 | 11 819.11 | 11 686.05 |
| Tangible assets total | 7 929.20 | 9 345.25 | 11 637.07 | 11 819.11 | 11 686.05 |
| Holdings in group member companies | 121.73 | 99.80 | 154.52 | ||
| Investments total | 121.73 | 99.80 | 154.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.01 | 1.73 | 1.73 | ||
| Short term receivables total | 29.01 | 1.73 | 1.73 | ||
| Cash and bank deposits | 24.92 | 487.40 | 23.48 | 10.29 | |
| Cash and cash equivalents | 24.92 | 487.40 | 23.48 | 10.29 | |
| Balance sheet total (assets) | 8 104.86 | 9 834.38 | 11 762.08 | 11 973.63 | 11 696.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 121.35 | 74.80 | 129.51 | ||
| Retained earnings | - 109.20 | -59.03 | - 266.90 | - 425.69 | -66.98 |
| Profit of the financial year | -71.19 | - 133.07 | - 104.07 | 229.19 | - 557.06 |
| Shareholders equity total | 0.97 | - 132.10 | - 236.17 | -6.98 | - 564.04 |
| Non-current loans from credit institutions | 5 723.04 | 5 549.38 | 7 446.38 | 7 157.43 | 6 897.56 |
| Non-current other liabilities | 73.25 | 142.91 | 146.49 | 152.36 | 166.21 |
| Non-current liabilities total | 5 796.29 | 5 692.29 | 7 592.88 | 7 309.79 | 7 063.77 |
| Current loans from credit institutions | 164.00 | 170.00 | 200.00 | 46.01 | 130.00 |
| Current trade creditors | 8.00 | 8.00 | 22.14 | 8.00 | 8.00 |
| Current owed to group member | 184.95 | 6.47 | |||
| Short-term deferred tax liabilities | 11.40 | 54.87 | 97.38 | ||
| Other non-interest bearing current liabilities | 2 135.61 | 4 096.20 | 4 171.84 | 4 376.99 | 4 954.77 |
| Current liabilities total | 2 307.61 | 4 274.20 | 4 405.37 | 4 670.82 | 5 196.62 |
| Balance sheet total (liabilities) | 8 104.86 | 9 834.38 | 11 762.08 | 11 973.63 | 11 696.35 |
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