Ansgar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948884
Ansgars Allé 12, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.98 | -0.73 | -2.23 | -9.32 |
| EBIT | -2.98 | -0.73 | -2.23 | -9.32 |
| Other financial income | 0.01 | |||
| Other financial expenses | -26.17 | -42.93 | -31.49 | |
| Net income from associates (fin.) | 725.50 | 445.23 | 145.66 | |
| Pre-tax profit | -2.98 | 698.59 | 400.06 | 104.86 |
| Income taxes | 5.92 | 9.94 | 8.67 | |
| Net earnings | -2.98 | 704.51 | 410.00 | 113.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 310.20 | 810.25 | 555.91 | |
| Investments total | 310.20 | 810.25 | 555.91 | |
| Non-current loans receivable | 191.14 | 752.66 | 767.60 | 767.60 |
| Long term receivables total | 191.14 | 752.66 | 767.60 | 767.60 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 263.07 | 131.43 | 129.87 | |
| Current other receivables | 37.02 | |||
| Current deferred tax assets | 15.72 | |||
| Short term receivables total | 37.02 | 263.07 | 131.43 | 145.59 |
| Cash and bank deposits | 40.04 | 425.00 | 31.88 | |
| Cash and cash equivalents | 40.04 | 425.00 | 31.88 | |
| Balance sheet total (assets) | 228.16 | 1 365.97 | 2 134.28 | 1 500.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 315.43 | 555.91 | ||
| Retained earnings | - 517.38 | 208.72 | 256.24 | |
| Profit of the financial year | -2.98 | 704.51 | 410.00 | 113.52 |
| Shareholders equity total | 37.02 | 341.52 | 1 091.95 | 1 087.67 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 822.59 | 849.35 | 264.22 | |
| Non-current owed to participating | 191.14 | |||
| Non-current liabilities total | 191.14 | 822.59 | 849.35 | 264.22 |
| Current owed to participating | 191.14 | |||
| Current owed to group member | 40.60 | |||
| Short-term deferred tax liabilities | 201.85 | 121.49 | ||
| Other non-interest bearing current liabilities | 30.89 | 149.08 | ||
| Current liabilities total | 191.14 | 201.85 | 192.98 | 149.08 |
| Balance sheet total (liabilities) | 419.29 | 1 365.97 | 2 134.28 | 1 500.98 |
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