Ancker-Bjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37232408
Lavritsdalsvej 31, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -5.26 | -11.60 | -8.72 | -11.06 |
| EBIT | -12.25 | -5.26 | -11.60 | -8.72 | -11.06 |
| Other financial income | 117.19 | 31.82 | 97.41 | 73.13 | |
| Other financial expenses | -11.72 | -6.61 | - 158.62 | -0.10 | -0.10 |
| Pre-tax profit | -23.98 | 105.32 | - 138.40 | 88.59 | 61.97 |
| Income taxes | 5.70 | -5.70 | -7.00 | ||
| Net earnings | -23.98 | 111.02 | - 144.10 | 81.59 | 61.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 7.00 | 11.15 | 23.15 | |
| Current deferred tax assets | 5.70 | ||||
| Short term receivables total | 9.70 | 7.00 | 11.15 | 23.15 | |
| Other current investments | 763.00 | 953.10 | 996.68 | 1 054.64 | |
| Cash and bank deposits | 1 364.61 | 577.76 | 131.95 | 48.12 | 40.22 |
| Cash and cash equivalents | 1 364.61 | 1 340.76 | 1 085.06 | 1 044.80 | 1 094.87 |
| Balance sheet total (assets) | 1 364.61 | 1 350.46 | 1 092.06 | 1 055.94 | 1 118.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 206.00 | 1 067.62 | 1 060.84 | 916.74 | 998.33 |
| Profit of the financial year | -23.98 | 111.02 | - 144.10 | 81.59 | 61.97 |
| Shareholders equity total | 1 345.02 | 1 343.04 | 1 084.54 | 1 048.33 | 1 110.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.42 | 2.51 | 2.62 | 2.72 | |
| Other non-interest bearing current liabilities | 19.59 | ||||
| Current liabilities total | 19.59 | 7.42 | 7.51 | 7.62 | 7.72 |
| Balance sheet total (liabilities) | 1 364.61 | 1 350.46 | 1 092.06 | 1 055.94 | 1 118.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.