ANCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900337
Sarabjerg 22, 8660 Skanderborg
michael@ancoflex.dk
tel: 40418162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.93 | ||||
| Gross profit | -13.93 | -0.72 | -1.69 | ||
| EBIT | -13.93 | -0.72 | -1.69 | ||
| Other financial income | 268.18 | 248.42 | 233.25 | 256.10 | 674.25 |
| Other financial expenses | -0.98 | -0.22 | |||
| Reduction non-current investment assets | - 581.74 | ||||
| Income from other inv. held as non-curr. assets | 320.33 | 274.05 | 905.17 | 617.20 | 76.13 |
| Pre-tax profit | 573.60 | 521.53 | 555.00 | 873.30 | 750.39 |
| Income taxes | -55.70 | -54.43 | 22.02 | 20.75 | - 127.57 |
| Net earnings | 517.90 | 467.10 | 577.02 | 894.05 | 622.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.33 | 314.05 | 1 775.17 | 697.20 | 156.13 |
| Investments total | 360.33 | 314.05 | 1 775.17 | 697.20 | 156.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.05 | 48.25 | |||
| Short term receivables total | 85.05 | 48.25 | |||
| Other current investments | 1 887.81 | 2 113.02 | 1 355.70 | 1 830.13 | 3 147.42 |
| Cash and bank deposits | 289.19 | 472.28 | 111.06 | 755.46 | 626.76 |
| Cash and cash equivalents | 2 177.00 | 2 585.30 | 1 466.76 | 2 585.58 | 3 774.18 |
| Balance sheet total (assets) | 2 537.34 | 2 899.35 | 3 326.98 | 3 331.03 | 3 930.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 884.97 | 2 402.87 | 2 569.96 | 2 256.98 | 3 181.03 |
| Profit of the financial year | 517.90 | 467.10 | 577.02 | 894.05 | 622.82 |
| Shareholders equity total | 2 482.87 | 2 849.96 | 3 326.98 | 3 331.03 | 3 883.84 |
| Non-current deferred tax liabilities | 54.47 | 49.39 | |||
| Non-current liabilities total | 54.47 | 49.39 | |||
| Short-term deferred tax liabilities | 46.47 | ||||
| Current liabilities total | 46.47 | ||||
| Balance sheet total (liabilities) | 2 537.34 | 2 899.35 | 3 326.98 | 3 331.03 | 3 930.31 |
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