ANNE KATHRINE STEENBJERGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478077
Marievej 21, 2900 Hellerup
aks@ancotrans.dk
tel: 27110101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | -1.00 | -10.00 | -20.00 |
| Gross profit | -1.00 | -1.00 | -10.00 | -20.00 |
| EBIT | -1.00 | -1.00 | -10.00 | -20.00 |
| Other financial income | 323.00 | 427.00 | ||
| Other financial expenses | -9.00 | -6.00 | -5.00 | - 142.00 |
| Net income from associates (fin.) | 19 308.00 | 34 102.00 | 1 277.00 | -11 413.00 |
| Pre-tax profit | 19 298.00 | 1 743.00 | 1 585.00 | -11 148.00 |
| Income taxes | 1.00 | 2.00 | 160.00 | -58.00 |
| Net earnings | 19 299.00 | 1 745.00 | 1 745.00 | -11 206.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60 319.00 | |||
| Participating interests | 85 022.00 | 67 245.00 | 55 663.00 | |
| Investments total | 60 319.00 | 85 022.00 | 67 245.00 | 55 663.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 7 858.00 | ||
| Current deferred tax assets | 2 173.00 | 3 323.00 | 1 574.00 | 102.00 |
| Short term receivables total | 2 173.00 | 3 323.00 | 1 599.00 | 7 960.00 |
| Cash and bank deposits | 113.00 | 655.00 | 17 212.00 | 9 404.00 |
| Cash and cash equivalents | 113.00 | 655.00 | 17 212.00 | 9 404.00 |
| Balance sheet total (assets) | 62 605.00 | 89 000.00 | 86 056.00 | 73 027.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 50 130.00 | 49 153.00 | 35 231.00 | |
| Shares repurchased | 9 000.00 | 122.00 | 135.00 | |
| Other reserves | 38 439.00 | |||
| Retained earnings | -6 423.00 | 33 138.00 | 33 366.00 | 48 729.00 |
| Profit of the financial year | 19 299.00 | 1 745.00 | 1 745.00 | -11 206.00 |
| Shareholders equity total | 60 440.00 | 85 138.00 | 84 511.00 | 73 014.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 2 161.00 | 3 858.00 | 1 414.00 | |
| Other non-interest bearing current liabilities | 118.00 | |||
| Current liabilities total | 2 165.00 | 3 862.00 | 1 545.00 | 13.00 |
| Balance sheet total (liabilities) | 62 605.00 | 89 000.00 | 86 056.00 | 73 027.00 |
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