Ansgars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39237180
Kanalholmen 14 F, 2650 Hvidovre
tb@vejbump.dk
tel: 31315591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.76 | 25.15 | 870.24 | 18.86 | -62.13 |
| Total depreciation | -75.39 | -75.51 | -72.50 | -54.38 | -54.38 |
| EBIT | 52.38 | -50.36 | 797.74 | -35.51 | - 116.50 |
| Other financial income | 22.47 | ||||
| Other financial expenses | -42.65 | -40.87 | - 288.12 | - 124.85 | - 133.53 |
| Income from other inv. held as non-curr. assets | 465.59 | ||||
| Pre-tax profit | 9.73 | -91.23 | 509.62 | - 160.36 | 238.03 |
| Income taxes | -18.55 | -31.93 | 50.67 | -52.35 | |
| Net earnings | -8.82 | -91.23 | 477.69 | - 109.69 | 185.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 471.25 | 416.88 | 362.50 | ||
| Intangible assets total | 471.25 | 416.88 | 362.50 | ||
| Buildings | 4 242.44 | 4 236.15 | |||
| Tangible assets total | 4 242.44 | 4 236.15 | |||
| Holdings in group member companies | 1 631.25 | 1 568.83 | 824.41 | ||
| Investments total | 1 631.25 | 1 568.83 | 824.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.00 | ||||
| Current owed by particip. interest comp. | 62.40 | ||||
| Prepayments and accrued income | 40.44 | 4.00 | |||
| Current other receivables | 266.60 | ||||
| Current deferred tax assets | 8.00 | 49.54 | 22.61 | ||
| Short term receivables total | 48.44 | 49.54 | 26.61 | 849.00 | |
| Cash and bank deposits | 70.77 | 3.48 | 8.69 | 3.42 | 314.24 |
| Cash and cash equivalents | 70.77 | 3.48 | 8.69 | 3.42 | 314.24 |
| Balance sheet total (assets) | 4 313.21 | 4 288.07 | 2 160.73 | 2 015.73 | 2 350.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -12.90 | -21.72 | - 565.95 | -88.26 | - 197.95 |
| Profit of the financial year | -8.82 | -91.23 | 477.69 | - 109.69 | 185.68 |
| Shareholders equity total | 29.28 | -61.95 | -37.26 | - 146.96 | 38.73 |
| Provisions | 7.97 | 18.23 | |||
| Non-current loans from credit institutions | 2 545.73 | 2 393.78 | 1 534.02 | 1 552.65 | 1 322.67 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 4 045.73 | 2 393.78 | 1 534.02 | 1 552.65 | 1 322.67 |
| Current loans from credit institutions | 151.95 | ||||
| Current trade creditors | 25.00 | 5.00 | |||
| Current owed to participating | 5.36 | 255.00 | 38.40 | ||
| Current owed to group member | 20.00 | 110.63 | |||
| Short-term deferred tax liabilities | 8.55 | 9.51 | |||
| Other non-interest bearing current liabilities | 77.70 | 1 950.89 | 356.00 | 456.00 | 961.01 |
| Current liabilities total | 238.20 | 1 956.25 | 656.00 | 610.03 | 970.52 |
| Balance sheet total (liabilities) | 4 313.21 | 4 288.07 | 2 160.73 | 2 015.73 | 2 350.15 |
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