ANKERSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33359012
Åkærlund 106, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -6.13 | -8.44 | -42.91 | -85.60 |
EBIT | -6.00 | -6.13 | -8.44 | -42.91 | -85.60 |
Other financial income | 0.00 | 0.40 | |||
Other financial expenses | -0.01 | -0.02 | -1.65 | -0.93 | -1.75 |
Reduction non-current investment assets | 80.00 | ||||
Net income from associates (fin.) | 271.80 | 562.00 | |||
Pre-tax profit | -6.00 | 345.65 | -10.09 | -43.83 | 475.05 |
Income taxes | 9.68 | 1.87 | 2.03 | 2.24 | |
Net earnings | -6.00 | 355.34 | -8.21 | -41.80 | 477.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 64.00 | 64.00 | 1 472.79 | 1 472.79 | |
Investments total | 64.00 | 64.00 | 1 472.79 | 1 472.79 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 22.21 | ||||
Current other receivables | 287.80 | 287.80 | 287.80 | 232.80 | |
Current deferred tax assets | 9.68 | 1.87 | 6.03 | 24.24 | |
Short term receivables total | 297.49 | 311.88 | 293.83 | 257.04 | |
Cash and bank deposits | 0.55 | 4.40 | 1.93 | 3.02 | 480.41 |
Cash and cash equivalents | 0.55 | 4.40 | 1.93 | 3.02 | 480.41 |
Balance sheet total (assets) | 0.55 | 365.88 | 377.81 | 1 769.64 | 2 210.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 130.00 | 130.00 |
Shares repurchased | 122.00 | 135.00 | |||
Retained earnings | - 107.22 | - 113.23 | 242.11 | 1 470.68 | 1 293.88 |
Profit of the financial year | -6.00 | 355.34 | -8.21 | -41.80 | 477.30 |
Shareholders equity total | -33.23 | 322.11 | 313.89 | 1 680.88 | 2 036.18 |
Non-current liabilities total | |||||
Current trade creditors | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
Current owed to group member | 16.25 | 16.25 | 19.72 | 74.85 | 160.22 |
Other non-interest bearing current liabilities | 10.75 | 20.75 | 37.42 | 7.13 | 7.07 |
Current liabilities total | 33.77 | 43.77 | 63.92 | 88.76 | 174.06 |
Balance sheet total (liabilities) | 0.55 | 365.88 | 377.81 | 1 769.64 | 2 210.24 |
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