T. ANKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881266
Steveltvej 41, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 243.22 | 831.23 | 888.94 | 304.39 | 745.85 |
External services | -14.00 | -14.48 | -15.36 | -20.91 | -24.29 |
Gross profit | 229.22 | 816.75 | 873.58 | 283.47 | 721.56 |
EBIT | 229.22 | 816.75 | 873.58 | 283.47 | 721.56 |
Other financial income | 12.22 | 162.23 | 62.96 | 248.69 | 342.64 |
Other financial expenses | -7.06 | -9.27 | - 342.30 | ||
Pre-tax profit | 234.38 | 969.71 | 594.24 | 532.16 | 1 064.20 |
Income taxes | -28.67 | -55.33 | |||
Net earnings | 234.38 | 941.05 | 594.24 | 532.16 | 1 008.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 147.33 | 2 978.57 | 3 867.51 | 3 671.89 | 3 917.74 |
Investments total | 2 147.33 | 2 978.57 | 3 867.51 | 3 671.89 | 3 917.74 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 646.70 | 653.17 | 2.70 | ||
Current deferred tax assets | 13.04 | 21.01 | |||
Short term receivables total | 646.70 | 653.17 | 15.74 | 21.01 | |
Other current investments | 2 276.05 | 2 590.76 | 3 047.39 | 3 259.97 | 3 558.09 |
Cash and bank deposits | 1 499.14 | 1 249.45 | 917.36 | 1 277.29 | 1 107.44 |
Cash and cash equivalents | 3 775.18 | 3 840.21 | 3 964.75 | 4 537.26 | 4 665.52 |
Balance sheet total (assets) | 6 569.21 | 7 471.94 | 7 848.00 | 8 230.16 | 8 583.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 200.00 | 150.00 | 700.00 | 700.00 |
Other reserves | 2 067.33 | 2 898.57 | 3 787.51 | 3 591.89 | 3 837.74 |
Retained earnings | 4 126.00 | 3 329.14 | 3 231.25 | 3 321.10 | 2 907.42 |
Profit of the financial year | 234.38 | 941.05 | 594.24 | 532.16 | 1 008.87 |
Shareholders equity total | 6 564.21 | 7 448.76 | 7 843.00 | 8 225.16 | 8 534.03 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 18.18 | 44.24 | |||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 23.18 | 5.00 | 5.00 | 49.24 |
Balance sheet total (liabilities) | 6 569.21 | 7 471.94 | 7 848.00 | 8 230.16 | 8 583.26 |
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