TEAM ANCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918444
Fasanvænget 442, Ullerød 2980 Kokkedal
moe@visionize.dk
tel: 28799911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.64 | -5.09 | -5.09 | -6.07 |
| EBIT | -8.50 | -10.64 | -5.09 | -5.09 | -6.07 |
| Other financial income | 12.66 | 10.28 | 5.77 | 3.59 | 0.13 |
| Other financial expenses | -2.32 | -1.27 | -5.78 | -7.16 | -8.80 |
| Net income from associates (fin.) | -41.13 | - 109.36 | 9.55 | - 281.44 | -13.13 |
| Pre-tax profit | -39.12 | - 110.99 | 4.44 | - 290.10 | -27.88 |
| Income taxes | 1.76 | 0.36 | -42.49 | ||
| Net earnings | -37.36 | - 110.64 | 4.44 | - 290.10 | -70.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.65 | 477.14 | 505.19 | 210.88 | 198.36 |
| Participating interests | 25.00 | 122.15 | 103.65 | 66.52 | 24.41 |
| Investments total | 649.65 | 599.29 | 608.84 | 277.41 | 222.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.68 | 94.84 | 112.47 | 66.06 | 115.63 |
| Current deferred tax assets | 15.94 | 78.40 | 62.54 | 54.54 | |
| Short term receivables total | 157.62 | 173.24 | 175.01 | 120.60 | 115.63 |
| Other current investments | 69.71 | ||||
| Cash and bank deposits | 167.73 | 221.79 | 106.89 | 45.41 | 51.52 |
| Cash and cash equivalents | 237.44 | 221.79 | 106.89 | 45.41 | 51.52 |
| Balance sheet total (assets) | 1 044.71 | 994.32 | 890.74 | 443.42 | 389.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 41.50 | ||
| Other reserves | 372.65 | 322.29 | 331.84 | 0.40 | 14.76 |
| Retained earnings | 472.43 | 431.43 | 196.85 | 441.85 | 187.40 |
| Profit of the financial year | -37.36 | - 110.64 | 4.44 | - 290.10 | -70.37 |
| Shareholders equity total | 932.72 | 881.09 | 772.52 | 318.66 | 256.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.74 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 109.46 | 109.46 | 113.84 | 120.39 | 128.75 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 111.99 | 113.24 | 118.21 | 124.76 | 133.13 |
| Balance sheet total (liabilities) | 1 044.71 | 994.32 | 890.74 | 443.42 | 389.91 |
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