CA Ankerstjerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41357541
Paduavej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.05 | ||||
| Gross profit | -27.10 | -6.25 | -5.05 | -0.21 | |
| EBIT | -27.10 | -6.25 | -5.05 | -0.21 | |
| Other financial expenses | -1.65 | -1.29 | -1.20 | -1.20 | |
| Pre-tax profit | -27.10 | -7.90 | -1.29 | -6.25 | -1.42 |
| Net earnings | -27.10 | -7.90 | -1.29 | -6.25 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 343.35 | 343.35 | 343.35 | 343.35 | 343.35 |
| Long term receivables total | 343.35 | 343.35 | 343.35 | 343.35 | 343.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.27 | 11.25 | 3.71 | 7.56 | 4.12 |
| Cash and cash equivalents | 17.27 | 11.25 | 3.71 | 7.56 | 4.12 |
| Balance sheet total (assets) | 360.63 | 354.60 | 347.06 | 350.91 | 347.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.10 | -35.00 | -31.24 | -38.58 | |
| Profit of the financial year | -27.10 | -7.90 | -1.29 | -6.25 | -1.42 |
| Shareholders equity total | 12.90 | 5.00 | 3.71 | 2.52 | 0.00 |
| Non-current loans from credit institutions | 0.05 | 0.01 | |||
| Non-current liabilities total | 0.05 | 0.01 | |||
| Current trade creditors | 4.38 | 6.25 | |||
| Current owed to participating | 343.35 | 343.35 | 343.35 | 343.35 | 347.25 |
| Short-term deferred tax liabilities | 5.00 | 0.20 | |||
| Current liabilities total | 347.73 | 349.60 | 343.35 | 348.35 | 347.46 |
| Balance sheet total (liabilities) | 360.63 | 354.60 | 347.06 | 350.91 | 347.47 |
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