ANKER DAMGAARD PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27443230
Lov Enghavevej 1, Lov 4700 Næstved
anker@a-d-p.dk
tel: 55761499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -31.91 | -20.96 | -20.05 | -23.56 |
| EBIT | -18.36 | -31.91 | -20.96 | -20.05 | -23.56 |
| Other financial income | 349.67 | 410.50 | 42.55 | 129.10 | 177.22 |
| Other financial expenses | -4.43 | -4.50 | - 475.74 | -1.53 | -0.81 |
| Pre-tax profit | 326.87 | 374.09 | - 454.16 | 107.53 | 152.86 |
| Income taxes | -72.26 | -84.95 | -0.27 | 12.24 | |
| Net earnings | 254.61 | 289.14 | - 454.43 | 107.53 | 165.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.42 | 13.93 | 24.81 | ||
| Short term receivables total | 21.42 | 13.93 | 24.81 | ||
| Other current investments | 2 517.69 | 2 715.50 | 1 868.74 | 1 960.29 | 2 069.45 |
| Cash and bank deposits | 146.90 | 33.36 | 323.89 | 196.76 | 152.68 |
| Cash and cash equivalents | 2 664.59 | 2 748.86 | 2 192.63 | 2 157.04 | 2 222.13 |
| Balance sheet total (assets) | 2 664.59 | 2 748.86 | 2 214.05 | 2 170.97 | 2 246.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 061.17 | 2 201.38 | 2 372.72 | 1 796.29 | 1 768.82 |
| Profit of the financial year | 254.61 | 289.14 | - 454.43 | 107.53 | 165.10 |
| Shareholders equity total | 2 553.78 | 2 729.92 | 2 161.09 | 2 150.82 | 2 193.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 12.00 |
| Short-term deferred tax liabilities | 60.80 | 3.91 | |||
| Other non-interest bearing current liabilities | 40.01 | 5.04 | 42.96 | 11.15 | 41.02 |
| Current liabilities total | 110.81 | 18.95 | 52.96 | 20.15 | 53.02 |
| Balance sheet total (liabilities) | 2 664.59 | 2 748.86 | 2 214.05 | 2 170.97 | 2 246.94 |
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