ANKERSTJERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926530
Ben Websters Vej 14, 2450 København SV
pma@peakbalance.dk
tel: 26247690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -20.75 | -13.02 | -28.99 |
| EBIT | -6.25 | -6.25 | -20.75 | -13.02 | -28.99 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.51 | -4.60 | -4.09 | -0.20 | |
| Reduction non-current investment assets | -2 339.00 | ||||
| Net income from associates (fin.) | 66.36 | 237.42 | 2 566.10 | ||
| Pre-tax profit | 56.61 | 226.57 | 2 541.27 | -2 352.22 | -28.53 |
| Income taxes | 1.93 | 1.99 | |||
| Net earnings | 58.53 | 228.56 | 2 541.27 | -2 352.22 | -28.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.48 | 482.90 | |||
| Investments total | 245.48 | 482.90 | |||
| Non-current loans receivable | 2 139.00 | ||||
| Long term receivables total | 2 139.00 | ||||
| Inventories total | |||||
| Current other receivables | 79.09 | 93.84 | 2.50 | 2.53 | |
| Current deferred tax assets | 31.00 | 13.00 | |||
| Short term receivables total | 79.09 | 93.84 | 33.50 | 13.00 | 2.53 |
| Cash and bank deposits | 146.36 | 5.56 | |||
| Cash and cash equivalents | 146.36 | 5.56 | |||
| Balance sheet total (assets) | 324.57 | 576.74 | 2 318.85 | 13.00 | 8.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 689.40 | ||||
| Other reserves | 4.14 | 241.56 | - 689.40 | ||
| Retained earnings | 31.36 | - 147.53 | - 366.80 | 2 174.46 | - 177.75 |
| Profit of the financial year | 58.53 | 228.56 | 2 541.27 | -2 352.22 | -28.53 |
| Shareholders equity total | 219.04 | 447.60 | 2 299.46 | -52.75 | -81.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 61.45 | 48.94 | |||
| Short-term deferred tax liabilities | 37.84 | 73.95 | |||
| Other non-interest bearing current liabilities | 13.14 | 58.90 | 83.13 | ||
| Current liabilities total | 105.53 | 129.14 | 19.39 | 65.75 | 89.38 |
| Balance sheet total (liabilities) | 324.57 | 576.74 | 2 318.85 | 13.00 | 8.09 |
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