ANShip ApS — Credit Rating and Financial Key Figures
CVR number: 38888323
Fuglebakkevej 79 D, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.46 | -80.74 | -57.94 | - 593.85 | |
| Other operating expenses | -11.70 | ||||
| EBIT | -11.70 | -24.46 | -80.74 | -57.94 | - 593.85 |
| Other financial income | 181.22 | 1 315.96 | 1 921.96 | 2 790.97 | 5 228.00 |
| Other financial expenses | - 126.30 | - 239.18 | -1 441.52 | - 489.08 | - 493.00 |
| Net income from associates (fin.) | 1 688.50 | 23 699.52 | 33 396.22 | 34 002.08 | |
| Pre-tax profit | 1 731.72 | 24 751.84 | 33 795.91 | 2 243.94 | 38 143.23 |
| Income taxes | - 157.89 | -97.08 | - 505.78 | -1 065.43 | |
| Net earnings | 1 731.72 | 24 593.95 | 33 698.84 | 1 738.16 | 37 077.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 694.91 | ||||
| Participating interests | 3 367.20 | 3 612.41 | 3 612.41 | 3 612.41 | |
| Investments total | 3 367.20 | 3 612.41 | 3 612.41 | 3 612.41 | 13 694.91 |
| Non-curr. owed by particip. interest comp. | 1 688.50 | ||||
| Long term receivables total | 1 688.50 | ||||
| Inventories total | |||||
| Current other receivables | 174.84 | 180.47 | 1 139.27 | 26 301.27 | |
| Short term receivables total | 174.84 | 180.47 | 1 139.27 | 26 301.27 | |
| Other current investments | 3 135.97 | 16 149.80 | 33 139.83 | 27 409.15 | |
| Cash and bank deposits | 2 371.61 | 25 187.59 | 36 025.26 | 14 886.61 | 16 528.01 |
| Cash and cash equivalents | 2 371.61 | 28 323.56 | 52 175.06 | 48 026.44 | 43 937.16 |
| Balance sheet total (assets) | 7 427.31 | 32 110.81 | 55 967.94 | 52 778.12 | 83 933.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 8 000.00 | 5 000.00 | 7 000.00 | 6 000.00 |
| Retained earnings | 3 451.50 | -2 816.78 | 16 777.17 | 43 476.01 | 39 214.17 |
| Profit of the financial year | 1 731.72 | 24 593.95 | 33 698.84 | 1 738.16 | 37 077.80 |
| Shareholders equity total | 5 533.22 | 29 827.17 | 55 526.01 | 52 264.17 | 82 341.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.10 | 16.52 | |||
| Current owed to participating | 80.74 | 80.74 | |||
| Short-term deferred tax liabilities | 157.89 | 82.53 | 470.80 | 1 096.42 | |
| Other non-interest bearing current liabilities | 1 813.35 | 2 045.01 | 191.30 | 43.15 | 478.42 |
| Current liabilities total | 1 894.09 | 2 283.64 | 441.93 | 513.95 | 1 591.36 |
| Balance sheet total (liabilities) | 7 427.31 | 32 110.81 | 55 967.94 | 52 778.12 | 83 933.34 |
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