ANCOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37276685
Præstegårdsvej 5, Sjelle 8464 Galten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| Gross profit | -3.25 | -3.00 | -3.00 | 10.00 | -3.75 |
| Net income from associates | -30.00 | 10.00 | -20.89 | ||
| EBIT | -3.25 | -3.00 | -33.00 | 10.00 | -24.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.02 | -1.93 | ||
| Net income from associates (fin.) | 48.59 | 22.63 | |||
| Pre-tax profit | 45.30 | 19.61 | -33.00 | 10.00 | -26.57 |
| Income taxes | 0.72 | -9.09 | -3.00 | ||
| Net earnings | 46.02 | 10.51 | -33.00 | 7.00 | -26.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.19 | 96.82 | 50.00 | 60.00 | 38.78 |
| Investments total | 74.19 | 96.82 | 50.00 | 60.00 | 38.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.33 | 17.00 | |||
| Current other receivables | 2.00 | 4.00 | 2.00 | ||
| Current deferred tax assets | 0.72 | 2.67 | |||
| Short term receivables total | 7.05 | 2.67 | 19.00 | 4.00 | 2.00 |
| Cash and bank deposits | 0.00 | 0.00 | 17.00 | 12.97 | |
| Cash and cash equivalents | 0.00 | 0.00 | 17.00 | 12.97 | |
| Balance sheet total (assets) | 81.25 | 99.48 | 69.00 | 81.00 | 53.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.19 | 74.19 | 10.00 | ||
| Retained earnings | -56.26 | -10.24 | 33.00 | -10.00 | 6.76 |
| Profit of the financial year | 46.02 | 10.51 | -33.00 | 7.00 | -26.57 |
| Shareholders equity total | 63.95 | 74.46 | 40.00 | 47.00 | 20.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.41 | 19.21 | 23.00 | ||
| Current owed to group member | 5.71 | 6.00 | 10.00 | 10.06 | |
| Other non-interest bearing current liabilities | 8.88 | 0.11 | 24.00 | 23.49 | |
| Current liabilities total | 17.30 | 25.02 | 29.00 | 34.00 | 33.55 |
| Balance sheet total (liabilities) | 81.25 | 99.48 | 69.00 | 81.00 | 53.75 |
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