ANSONILU ApS — Credit Rating and Financial Key Figures
CVR number: 41242604
Flakkebjerg Elmevej 2, Flakkebjerg 4200 Slagelse
daiva@tro-for-7.nu
tel: 27649279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.50 | ||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | 812.37 | - 402.63 | -89.98 | |
| Net income from associates | 468.50 | ||||
| EBIT | 463.50 | 812.37 | 20.30 | - 402.63 | -89.98 |
| Other financial income | 84.86 | 69.03 | 214.84 | 149.84 | |
| Other financial expenses | -1.35 | -18.22 | - 165.77 | -72.46 | -81.93 |
| Net income from associates (fin.) | 1 115.43 | 796.82 | 786.99 | ||
| Pre-tax profit | 462.15 | 879.00 | 1 038.99 | 536.57 | 764.92 |
| Income taxes | 1.39 | -12.72 | -15.51 | 21.98 | |
| Net earnings | 463.53 | 866.29 | 1 038.99 | 521.06 | 786.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.84 | 100.40 | 1 178.87 | 847.27 | |
| Investments total | 1 137.84 | 100.40 | 1 178.87 | 847.27 | |
| Non-current loans receivable | 2 024.60 | ||||
| Long term receivables total | 2 024.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 865.62 | 1 714.14 | ||
| Current owed by particip. interest comp. | 307.00 | ||||
| Current other receivables | 134.80 | 1.00 | 0.98 | ||
| Current deferred tax assets | 65.59 | 32.63 | 224.97 | 282.33 | |
| Short term receivables total | 65.59 | 134.80 | 789.63 | 1 091.59 | 1 997.45 |
| Other current investments | 792.65 | 1 006.71 | 1 056.88 | ||
| Cash and bank deposits | 1.79 | 103.60 | 1 027.10 | 1 007.72 | |
| Cash and cash equivalents | 1.79 | 896.25 | 2 033.81 | 2 064.59 | |
| Balance sheet total (assets) | 1 203.42 | 2 161.18 | 1 786.28 | 4 304.27 | 4 909.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 589.34 | ||||
| Shares repurchased | 135.00 | ||||
| Other reserves | 82.93 | 95.71 | 732.10 | 681.46 | |
| Retained earnings | -82.93 | 957.16 | 674.29 | 2 622.83 | 3 059.53 |
| Profit of the financial year | 463.53 | 866.29 | 1 038.99 | 521.06 | 786.91 |
| Shareholders equity total | 1 092.87 | 1 959.16 | 1 753.28 | 3 915.99 | 4 702.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 25.00 | 37.50 | |
| Current owed to participating | 5.71 | 3.49 | |||
| Current owed to group member | 41.35 | 43.44 | 220.00 | ||
| Short-term deferred tax liabilities | 64.20 | 147.88 | 143.28 | 165.42 | |
| Other non-interest bearing current liabilities | 33.00 | ||||
| Current liabilities total | 110.56 | 202.02 | 33.00 | 388.28 | 206.41 |
| Balance sheet total (liabilities) | 1 203.42 | 2 161.18 | 1 786.28 | 4 304.27 | 4 909.31 |
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