Ankerkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43363190
Solhøjvej 42, Torslunde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 893.92 | ||
External services | -10.00 | ||
Gross profit | 1 883.92 | -6.26 | -16.74 |
EBIT | 1 883.92 | -6.26 | -16.74 |
Other financial income | 1.23 | 0.30 | |
Other financial expenses | -32.99 | ||
Pre-tax profit | 1 883.92 | 2 033.71 | 2 369.54 |
Income taxes | 2.22 | -9.91 | 48.49 |
Net earnings | 1 886.14 | 2 023.80 | 2 418.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 669.35 | 4 197.92 | 5 545.85 |
Investments total | 5 669.35 | 4 197.92 | 5 545.85 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3 475.65 | 4 120.32 | |
Current deferred tax assets | 246.60 | 94.88 | 615.65 |
Short term receivables total | 246.60 | 3 570.53 | 4 735.97 |
Cash and bank deposits | 29.97 | 91.04 | |
Cash and cash equivalents | 29.97 | 91.04 | |
Balance sheet total (assets) | 5 915.95 | 7 798.41 | 10 372.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 120.00 | 122.00 | 500.00 |
Other reserves | 1 893.92 | 382.49 | 1 230.42 |
Retained earnings | 1 721.51 | 4 997.08 | 5 672.95 |
Profit of the financial year | 1 886.14 | 2 023.80 | 2 418.02 |
Shareholders equity total | 5 661.57 | 7 565.37 | 9 861.39 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | ||
Current owed to group member | 118.26 | 468.97 | |
Short-term deferred tax liabilities | 244.39 | 104.79 | |
Other non-interest bearing current liabilities | 10.00 | 42.50 | |
Current liabilities total | 254.39 | 233.05 | 511.47 |
Balance sheet total (liabilities) | 5 915.95 | 7 798.41 | 10 372.85 |
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