ANSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696845
Kalundborgvej 104, 4300 Holbæk
anjasiv@gmail.com
tel: 23825519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.10 | -5.00 | -5.25 | ||
| Gross profit | -1.10 | -5.00 | -5.25 | 25.35 | -16.57 |
| EBIT | -1.10 | -5.00 | -5.25 | 25.35 | -16.57 |
| Other financial income | 62.36 | 0.68 | |||
| Other financial expenses | -71.14 | -2.48 | - 197.77 | -2.67 | - 370.95 |
| Income from other inv. held as non-curr. assets | 751.72 | 104.34 | 124.77 | 351.32 | |
| Net income from associates (fin.) | - 189.73 | 263.96 | 979.21 | 3 792.01 | |
| Pre-tax profit | - 261.97 | 1 008.20 | 880.52 | 4 001.82 | -35.53 |
| Income taxes | 15.80 | - 163.73 | 6.52 | -46.18 | -45.48 |
| Net earnings | - 246.17 | 844.47 | 887.04 | 3 955.64 | -81.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 898.51 | 1 162.47 | 1 701.68 | ||
| Investments total | 898.51 | 1 162.47 | 1 701.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.80 | 40.33 | 38.43 | 51.21 | |
| Short term receivables total | 15.80 | 40.33 | 38.43 | 51.21 | |
| Other current investments | 1 088.25 | 1 720.75 | 1 723.77 | 3 641.32 | 5 886.11 |
| Cash and bank deposits | 75.61 | 174.32 | 354.15 | 3 883.16 | 1 033.09 |
| Cash and cash equivalents | 1 163.86 | 1 895.07 | 2 077.92 | 7 524.47 | 6 919.20 |
| Balance sheet total (assets) | 2 078.17 | 3 057.54 | 3 819.93 | 7 562.90 | 6 970.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | ||
| Other reserves | 878.51 | 1 142.47 | 1 681.68 | ||
| Retained earnings | 1 340.63 | 830.50 | 935.76 | 3 004.48 | 6 760.12 |
| Profit of the financial year | - 246.17 | 844.47 | 887.04 | 3 955.64 | -81.01 |
| Shareholders equity total | 2 052.97 | 2 897.44 | 3 784.48 | 7 540.12 | 6 959.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.20 | 30.20 | 35.45 | 10.10 | 11.30 |
| Short-term deferred tax liabilities | 129.91 | ||||
| Other non-interest bearing current liabilities | 12.68 | ||||
| Current liabilities total | 25.20 | 160.10 | 35.45 | 22.78 | 11.30 |
| Balance sheet total (liabilities) | 2 078.17 | 3 057.54 | 3 819.93 | 7 562.90 | 6 970.41 |
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