Ankali Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41626720
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | -94.88 | -16.76 | -55.09 |
| Gross profit | -7.50 | -94.88 | -16.76 | -55.09 |
| Other operating expenses | -8.17 | |||
| EBIT | -15.67 | -94.88 | -16.76 | -55.09 |
| Other financial income | 0.99 | 7.64 | 81.71 | 2 325.37 |
| Other financial expenses | -30.88 | - 106.86 | - 196.60 | - 689.50 |
| Net income from associates (fin.) | 37 687.11 | 148 239.18 | 51 917.01 | |
| Pre-tax profit | -45.57 | 37 493.01 | 148 107.52 | 53 497.79 |
| Income taxes | 8.23 | 41.97 | 30.67 | - 347.76 |
| Net earnings | -37.34 | 37 534.99 | 148 138.19 | 53 150.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 000.00 | 5 009.59 | 70 574.02 | 875.25 |
| Investments total | 3 000.00 | 5 009.59 | 70 574.02 | 875.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75 704.23 | |||
| Current owed by particip. interest comp. | 250.99 | 7 000.00 | 12 380.03 | |
| Current other receivables | 25 500.00 | |||
| Current deferred tax assets | 8.23 | 41.97 | 30.67 | |
| Short term receivables total | 259.21 | 7 041.97 | 37 910.70 | 75 704.23 |
| Cash and bank deposits | 31.77 | 12.21 | 52 276.82 | 110.00 |
| Cash and cash equivalents | 31.77 | 12.21 | 52 276.82 | 110.00 |
| Balance sheet total (assets) | 3 290.99 | 12 063.77 | 160 761.55 | 76 689.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80 000.00 | 125 000.00 | ||
| Other reserves | 70 527.02 | -49 171.75 | ||
| Retained earnings | -32 537.34 | - 145 529.37 | -52 692.40 | |
| Profit of the financial year | -37.34 | 37 534.99 | 148 138.19 | 53 150.03 |
| Shareholders equity total | 2.66 | 5 037.65 | 153 175.84 | 76 325.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 5 008.61 | 16.25 | 16.25 |
| Current owed to participating | 0.02 | 5.00 | ||
| Current owed to group member | 3 280.82 | 2 017.50 | 7 564.45 | |
| Short-term deferred tax liabilities | 347.36 | |||
| Current liabilities total | 3 288.32 | 7 026.12 | 7 585.70 | 363.61 |
| Balance sheet total (liabilities) | 3 290.99 | 12 063.77 | 160 761.55 | 76 689.48 |
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