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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