Ansgars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39237180
Ansgars Allé 14, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.91 | 127.76 | 25.15 | 870.24 | 18.86 |
| Total depreciation | -75.39 | -75.39 | -75.51 | -72.50 | -54.38 |
| EBIT | 36.52 | 52.38 | -50.36 | 797.74 | -35.51 |
| Other financial expenses | -46.43 | -42.65 | -40.87 | - 288.12 | - 124.85 |
| Pre-tax profit | -9.91 | 9.73 | -91.23 | 509.62 | - 160.36 |
| Income taxes | -14.70 | -18.55 | -31.93 | 50.67 | |
| Net earnings | -24.61 | -8.82 | -91.23 | 477.69 | - 109.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 471.25 | 416.88 | |||
| Intangible assets total | 471.25 | 416.88 | |||
| Buildings | 4 317.82 | 4 242.44 | 4 236.15 | ||
| Tangible assets total | 4 317.82 | 4 242.44 | 4 236.15 | ||
| Holdings in group member companies | 1 631.25 | 1 568.83 | |||
| Investments total | 1 631.25 | 1 568.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.44 | 4.00 | |||
| Current deferred tax assets | 15.30 | 8.00 | 49.54 | 22.61 | |
| Short term receivables total | 15.30 | 48.44 | 49.54 | 26.61 | |
| Cash and bank deposits | 139.27 | 70.77 | 3.48 | 8.69 | 3.42 |
| Cash and cash equivalents | 139.27 | 70.77 | 3.48 | 8.69 | 3.42 |
| Balance sheet total (assets) | 4 472.40 | 4 313.21 | 4 288.07 | 2 160.73 | 2 015.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 11.71 | -12.90 | -21.72 | - 565.95 | -88.26 |
| Profit of the financial year | -24.61 | -8.82 | -91.23 | 477.69 | - 109.69 |
| Shareholders equity total | 38.10 | 29.28 | -61.95 | -37.26 | - 146.96 |
| Provisions | 7.97 | ||||
| Non-current loans from credit institutions | 2 697.68 | 2 545.73 | 2 393.78 | 1 534.02 | 1 552.65 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 4 197.68 | 4 045.73 | 2 393.78 | 1 534.02 | 1 552.65 |
| Current loans from credit institutions | 151.42 | 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 | ||||
| Other non-interest bearing current liabilities | 85.20 | 77.70 | 1 950.89 | 356.00 | 456.00 |
| Current liabilities total | 236.62 | 238.20 | 1 956.25 | 656.00 | 610.03 |
| Balance sheet total (liabilities) | 4 472.40 | 4 313.21 | 4 288.07 | 2 160.73 | 2 015.73 |
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