Ansholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39422662
Marstrandsvej 13, 5230 Odense M
sc@peterellegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.25 | -14.63 | -28.16 | -17.09 |
| EBIT | -10.63 | -10.25 | -14.63 | -28.16 | -17.09 |
| Other financial income | 32.48 | 21.71 | 492.83 | 641.41 | |
| Other financial expenses | -5.61 | -1.81 | - 137.11 | -9.32 | -14.52 |
| Income from other inv. held as non-curr. assets | 1 122.90 | ||||
| Net income from associates (fin.) | 555.52 | 1 213.31 | 542.90 | ||
| Pre-tax profit | 539.29 | 1 233.73 | 412.87 | 1 578.25 | 609.80 |
| Income taxes | 26.80 | - 134.03 | |||
| Net earnings | 539.29 | 1 233.73 | 412.87 | 1 605.05 | 475.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 764.88 | 2 678.19 | |||
| Investments total | 1 764.88 | 2 678.19 | |||
| Non-current loans receivable | 939.10 | ||||
| Long term receivables total | 939.10 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | 21.64 | 16.23 | 10.82 | |
| Current deferred tax assets | 0.09 | 0.11 | 26.94 | ||
| Short term receivables total | 0.09 | 21.75 | 43.17 | 10.82 | |
| Other current investments | 309.38 | 2 199.56 | 4 288.06 | 4 940.99 | |
| Cash and bank deposits | 77.24 | 31.69 | 114.61 | 448.84 | 124.63 |
| Cash and cash equivalents | 77.24 | 341.07 | 2 314.18 | 4 736.90 | 5 065.62 |
| Balance sheet total (assets) | 1 842.12 | 3 019.35 | 3 275.02 | 4 780.07 | 5 076.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 157.20 | 100.00 | 61.00 | 67.50 |
| Other reserves | 1 105.29 | 2 018.61 | |||
| Retained earnings | 82.19 | - 449.04 | 2 703.30 | 3 055.17 | 4 367.72 |
| Profit of the financial year | 539.29 | 1 233.73 | 412.87 | 1 605.05 | 475.77 |
| Shareholders equity total | 1 833.27 | 3 010.50 | 3 266.17 | 4 771.22 | 4 960.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 106.70 |
| Current liabilities total | 8.85 | 8.85 | 8.85 | 8.85 | 115.45 |
| Balance sheet total (liabilities) | 1 842.12 | 3 019.35 | 3 275.02 | 4 780.07 | 5 076.44 |
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