ANCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033959
Byvangen 120, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | -16.75 | -24.82 | -17.71 | -18.25 |
| EBIT | -17.26 | -16.75 | -24.82 | -17.71 | -18.25 |
| Other financial income | 1.40 | 14.00 | 26.00 | 39.02 | |
| Other financial expenses | -40.39 | -19.03 | -1.18 | -0.50 | -0.19 |
| Net income from associates (fin.) | 227.60 | 623.56 | 1 065.93 | 277.43 | 106.48 |
| Pre-tax profit | 171.36 | 587.78 | 1 053.94 | 285.22 | 127.06 |
| Income taxes | 14.32 | 11.27 | 6.11 | -4.28 | |
| Net earnings | 185.68 | 599.04 | 1 060.05 | 285.22 | 122.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 241.58 | 1 527.64 | 1 288.57 | 1 041.00 | 869.98 |
| Investments total | 1 241.58 | 1 527.64 | 1 288.57 | 1 041.00 | 869.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.10 | 137.10 | 846.60 | 1 335.50 | 1 537.94 |
| Current deferred tax assets | 14.32 | 11.27 | 6.11 | ||
| Short term receivables total | 62.42 | 148.37 | 852.71 | 1 335.50 | 1 537.94 |
| Cash and bank deposits | 103.58 | 39.18 | 17.32 | ||
| Cash and cash equivalents | 103.58 | 39.18 | 17.32 | ||
| Balance sheet total (assets) | 1 304.00 | 1 676.00 | 2 244.86 | 2 415.67 | 2 425.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 458.09 | 643.76 | 1 015.41 | 1 957.65 | 2 120.87 |
| Profit of the financial year | 185.68 | 599.04 | 1 060.05 | 285.22 | 122.79 |
| Shareholders equity total | 693.76 | 1 292.81 | 2 239.86 | 2 410.67 | 2 415.66 |
| Non-current loans from credit institutions | 455.24 | 228.20 | |||
| Non-current liabilities total | 455.24 | 228.20 | |||
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 4.57 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 155.00 | 155.00 | 5.00 | 5.00 | 9.57 |
| Balance sheet total (liabilities) | 1 304.00 | 1 676.00 | 2 244.86 | 2 415.67 | 2 425.23 |
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