ANKJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26133343
Lyskær 8 A, Søllerød 2730 Herlev
lars@ankjerholding.dk
tel: 24264541
www.ankjerholding.dk
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-83.6170.91-72.55-14.97207.25
Employee benefit expenses-1 320.01-1 271.70-1 569.13-1 570.75-1 264.36
Other operating expenses-9.18
Total depreciation- 177.61- 257.68- 251.77- 152.38- 215.64
EBIT-1 581.23-1 458.48-1 902.62-1 738.10-1 272.75
Other financial income1 960.1113 139.692 259.7315 974.712 109.54
Other financial expenses- 770.79-1 035.40-4 462.95-1 061.98-3 515.75
Net income from associates (fin.)15 647.6022 490.7345 896.6416 856.9827 546.05
Pre-tax profit15 255.7033 136.5441 790.8030 031.6124 867.08
Income taxes66.17- 550.38- 270.22- 197.23-68.88
Net earnings15 321.8732 586.1741 520.5829 834.3824 798.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 596.981 353.41742.461 464.70
Tangible assets total1 596.981 353.41742.461 464.70
Holdings in group member companies46 107.6169 260.85105 850.59101 597.15127 273.17
Participating interests1 094.011 856.502 927.408 614.2218 050.17
Investments total47 201.6371 117.35108 777.99110 211.38145 323.33
Non-current other receivables565.74654.24784.66777.19727.19
Long term receivables total565.74654.24784.66777.19727.19
Inventories total
Current trade debtors5.625.6211.23
Current amounts owed by group member comp.35 979.0640 921.2943 212.8346 351.1239 691.68
Current owed by particip. interest comp.5 250.555 478.135 325.55231.39
Prepayments and accrued income110.1479.55112.701 589.646.66
Current other receivables662.35385.15428.16271.681 027.99
Short term receivables total36 751.5646 642.1549 231.8253 543.6040 968.95
Other current investments19 671.8335 748.9932 869.8742 636.5031 325.62
Cash and bank deposits3 911.15
Cash and cash equivalents23 582.9835 748.9932 869.8742 636.5031 325.62
Balance sheet total (assets)109 698.89155 516.13192 406.81207 168.67219 809.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.0010 000.00117.8010 000.00
Other reserves45 796.8568 579.22100 033.9594 898.59112 562.44
Retained earnings38 611.9420 151.4321 282.8667 703.2059 991.53
Profit of the financial year15 321.8732 586.1741 520.5829 834.3824 798.20
Shareholders equity total100 855.65131 441.82162 962.39192 678.97207 477.18
Provisions90.2499.6072.4841.1483.90
Non-current liabilities total
Current loans from credit institutions647.2211 826.474 440.755 857.324 758.96
Current trade creditors66.0762.09212.879.06148.43
Current owed to group member5 789.927 806.3614 568.472 947.283 833.07
Short-term deferred tax liabilities749.952 440.663 384.212 333.731 876.55
Other non-interest bearing current liabilities1 499.841 839.136 765.633 301.171 631.71
Current liabilities total8 753.0023 974.7129 371.9314 448.5512 248.72
Balance sheet total (liabilities)109 698.89155 516.13192 406.81207 168.67219 809.79
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