ANS TRÆTØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27196160
Håndværkervej 15, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.67 | 493.43 | 785.71 | 331.44 | - 197.45 |
| External services | -7.00 | -7.38 | -7.62 | -12.04 | -11.72 |
| Gross profit | 343.67 | 486.05 | 778.09 | 319.39 | - 209.18 |
| EBIT | 343.67 | 486.05 | 778.09 | 319.39 | - 209.18 |
| Other financial income | 46.85 | 37.74 | 69.41 | 68.15 | 232.77 |
| Other financial expenses | -0.87 | -13.07 | -15.45 | -2.83 | -0.23 |
| Pre-tax profit | 389.65 | 510.72 | 832.05 | 384.71 | 23.36 |
| Income taxes | -8.74 | -5.74 | -12.05 | -11.74 | -52.01 |
| Net earnings | 380.92 | 504.98 | 820.00 | 372.97 | -28.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 513.83 | 3 007.26 | 2 592.97 | 2 924.40 | 726.94 |
| Investments total | 2 513.83 | 3 007.26 | 2 592.97 | 2 924.40 | 726.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.74 | 975.45 | 2 185.41 | 740.91 | |
| Current deferred tax assets | 70.61 | 139.48 | 224.91 | 27.12 | |
| Short term receivables total | 1 046.35 | 1 114.93 | 2 410.32 | 740.91 | 27.12 |
| Other current investments | 1 113.34 | 3 269.04 | |||
| Cash and bank deposits | 16.91 | 34.87 | 34.51 | 49.17 | 1 374.28 |
| Cash and cash equivalents | 16.91 | 34.87 | 34.51 | 1 162.51 | 4 643.31 |
| Balance sheet total (assets) | 3 577.09 | 4 157.05 | 5 037.79 | 4 827.82 | 5 397.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 704.30 | 2 972.22 | 3 362.80 | 4 064.99 | 4 315.96 |
| Profit of the financial year | 380.92 | 504.98 | 820.00 | 372.97 | -28.65 |
| Shareholders equity total | 3 445.82 | 3 840.20 | 4 547.19 | 4 805.76 | 4 659.31 |
| Non-current deferred tax liabilities | 14.63 | 138.22 | 231.96 | 2.88 | |
| Non-current liabilities total | 14.63 | 138.22 | 231.96 | 2.88 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 710.74 | ||||
| Short-term deferred tax liabilities | 8.86 | 17.01 | |||
| Other non-interest bearing current liabilities | 110.64 | 172.64 | 252.64 | 4.32 | 4.32 |
| Current liabilities total | 116.64 | 178.64 | 258.64 | 19.18 | 738.06 |
| Balance sheet total (liabilities) | 3 577.09 | 4 157.05 | 5 037.79 | 4 827.82 | 5 397.38 |
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