ANKRILA ApS — Credit Rating and Financial Key Figures
CVR number: 36080884
Sommerlyst 14, Mejrup 7500 Holstebro
ankrila@gmail.com
tel: 21655660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -0.69 | -4.76 | -31.67 | -8.27 |
| EBIT | -4.80 | -0.69 | -4.76 | -31.67 | -8.27 |
| Other financial income | 147.91 | 130.00 | 13.47 | 574.27 | 611.25 |
| Other financial expenses | -0.17 | -4.84 | - 295.66 | -4.96 | -0.07 |
| Reduction non-current investment assets | - 965.24 | ||||
| Net income from associates (fin.) | 331.44 | 1 786.05 | 1 126.58 | 1 649.08 | 1 836.75 |
| Pre-tax profit | 474.39 | 1 910.52 | - 125.62 | 2 186.73 | 2 439.66 |
| Income taxes | -31.46 | -82.64 | 78.63 | -48.27 | -77.39 |
| Net earnings | 442.93 | 1 827.88 | -46.98 | 2 138.46 | 2 362.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.13 | 558.72 | 1 663.86 | 2 592.94 | 1 876.79 |
| Investments total | 190.13 | 558.72 | 1 663.86 | 2 592.94 | 1 876.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.86 | 1 252.12 | |||
| Current deferred tax assets | 123.94 | 326.59 | 401.10 | 971.81 | 733.03 |
| Short term receivables total | 273.80 | 1 578.71 | 401.10 | 971.81 | 733.03 |
| Other current investments | 750.35 | 1 066.39 | 971.18 | 1 669.51 | 2 625.26 |
| Cash and bank deposits | 498.55 | 595.54 | 227.58 | 255.56 | 2 893.01 |
| Cash and cash equivalents | 1 248.90 | 1 661.94 | 1 198.76 | 1 925.07 | 5 518.27 |
| Balance sheet total (assets) | 1 712.82 | 3 799.36 | 3 263.72 | 5 489.82 | 8 128.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 102.63 | 471.22 | 877.80 | 0.04 | 0.79 |
| Retained earnings | 982.74 | 942.67 | 2 246.17 | 2 954.95 | 4 957.65 |
| Profit of the financial year | 442.93 | 1 827.88 | -46.98 | 2 138.46 | 2 362.27 |
| Shareholders equity total | 1 578.30 | 3 406.17 | 3 244.79 | 5 265.44 | 7 505.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 131.40 | 393.20 | 18.94 | 24.38 | 4.38 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | 618.00 | |
| Current liabilities total | 134.53 | 393.19 | 18.94 | 224.37 | 622.38 |
| Balance sheet total (liabilities) | 1 712.82 | 3 799.36 | 3 263.72 | 5 489.82 | 8 128.09 |
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