Ejendomsselskabet Ancherhus ApS — Credit Rating and Financial Key Figures
CVR number: 38634755
Kørupvej 14, 8700 Horsens
ancherhus@gmail.com
tel: 22446131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.75 | 87.50 | 63.23 | 63.14 | 63.10 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 58.75 | 82.50 | 58.23 | 63.14 | 63.10 |
| Other financial income | 0.97 | 0.12 | |||
| Other financial expenses | -27.62 | -28.37 | -28.55 | -61.55 | -44.04 |
| Pre-tax profit | 32.09 | 54.13 | 29.68 | 1.59 | 19.17 |
| Income taxes | -7.29 | -12.39 | -5.77 | -7.77 | -4.22 |
| Net earnings | 24.80 | 41.75 | 23.91 | -6.18 | 14.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 374.21 | 1 374.21 | 1 374.21 | 1 374.21 | 1 374.21 |
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 1 384.21 | 1 379.21 | 1 374.21 | 1 374.21 | 1 374.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.77 | 1.95 |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 0.77 | 1.95 |
| Cash and bank deposits | 151.73 | 185.68 | 200.16 | 208.35 | 81.11 |
| Cash and cash equivalents | 151.73 | 185.68 | 200.16 | 208.35 | 81.11 |
| Balance sheet total (assets) | 1 536.95 | 1 565.90 | 1 575.37 | 1 583.33 | 1 457.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.86 | 52.66 | 94.41 | 118.31 | 112.14 |
| Profit of the financial year | 24.80 | 41.75 | 23.91 | -6.18 | 14.96 |
| Shareholders equity total | 102.66 | 144.41 | 168.31 | 162.14 | 177.09 |
| Non-current loans from credit institutions | 1 027.34 | 990.74 | 954.06 | 951.02 | 921.83 |
| Non-current owed to group member | 316.25 | 328.88 | |||
| Non-current other liabilities | 24.00 | 24.00 | 369.78 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 7.77 | 4.22 | |||
| Non-current liabilities total | 1 367.59 | 1 343.62 | 1 323.85 | 982.78 | 950.05 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 2.19 | 11.42 | 7.00 | 7.00 | |
| Current owed to participating | 12.18 | 12.67 | 345.78 | 359.62 | 256.75 |
| Current owed to group member | 12.32 | 25.20 | 18.62 | 18.62 | 18.62 |
| Short-term deferred tax liabilities | 7.77 | ||||
| Other non-interest bearing current liabilities | - 332.61 | 13.18 | |||
| Current liabilities total | 66.69 | 77.87 | 83.21 | 438.41 | 330.13 |
| Balance sheet total (liabilities) | 1 536.95 | 1 565.90 | 1 575.37 | 1 583.33 | 1 457.28 |
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