ANC Leasing 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40989862
Jernholmen 20, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.14 | 460.62 | 461.82 | 514.45 | 492.00 |
| Costs of management | - 354.95 | - 350.63 | - 362.73 | - 357.48 | - 359.67 |
| EBIT | -8.81 | 109.98 | 99.09 | 156.97 | 132.33 |
| Other financial income | 0.05 | 0.43 | 0.81 | 6.74 | 9.41 |
| Other financial expenses | -63.64 | -53.25 | -72.51 | - 141.60 | - 121.57 |
| Pre-tax profit | -72.40 | 57.17 | 27.39 | 22.11 | 20.16 |
| Income taxes | 15.93 | -12.13 | -6.03 | 17.43 | -11.06 |
| Net earnings | -56.47 | 45.03 | 21.36 | 39.54 | 9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 697.61 | 3 361.47 | 3 025.33 | 2 689.18 | 2 353.04 |
| Tangible assets total | 3 697.61 | 3 361.47 | 3 025.33 | 2 689.18 | 2 353.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.74 | 40.59 | 162.23 | 187.72 | 194.63 |
| Current deferred tax assets | 37.42 | ||||
| Short term receivables total | 40.16 | 40.59 | 162.23 | 187.72 | 194.63 |
| Cash and bank deposits | 399.52 | 262.82 | 244.78 | 184.84 | 52.37 |
| Cash and cash equivalents | 399.52 | 262.82 | 244.78 | 184.84 | 52.37 |
| Balance sheet total (assets) | 4 137.29 | 3 664.87 | 3 432.34 | 3 061.75 | 2 600.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.19 | -71.66 | -26.63 | -5.26 | 34.28 |
| Profit of the financial year | -56.47 | 45.03 | 21.36 | 39.54 | 9.10 |
| Shareholders equity total | -21.66 | 23.37 | 44.74 | 84.28 | 93.37 |
| Provisions | 21.49 | 33.62 | 160.48 | 162.43 | 173.49 |
| Non-current loans from credit institutions | 2 860.04 | 2 479.95 | 2 103.12 | 1 402.15 | 1 386.72 |
| Non-current liabilities total | 2 860.04 | 2 479.95 | 2 103.12 | 1 402.15 | 1 386.72 |
| Current loans from credit institutions | 375.13 | 378.62 | 386.92 | 742.37 | 393.95 |
| Current trade creditors | 34.49 | 34.34 | 37.44 | 39.27 | 38.18 |
| Current owed to group member | 811.53 | 676.26 | 631.34 | 553.25 | 502.32 |
| Other non-interest bearing current liabilities | 56.27 | 38.71 | 68.30 | 78.00 | 12.00 |
| Current liabilities total | 1 277.42 | 1 127.92 | 1 124.00 | 1 412.89 | 946.45 |
| Balance sheet total (liabilities) | 4 137.29 | 3 664.87 | 3 432.34 | 3 061.75 | 2 600.04 |
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