ANC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15157585
Østager 2, Vollerup 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.63-30.16-29.05-30.62- 170.01
EBIT-28.63-30.16-29.05-30.62- 170.01
Other financial income0.230.290.47
Other financial expenses-2.41-18.89-32.95-77.83-68.22
Net income from associates (fin.)-6 421.83- 539.84- 137.97-47.03
Pre-tax profit-30.81-6 470.60- 601.37- 246.42- 285.27
Income taxes1.872.674.385.0010.12
Net earnings-28.95-6 467.93- 596.99- 241.42- 275.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 421.83110.1672.1945.16
Investments total5 421.83110.1672.1945.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.586.34
Current other receivables9.619.90
Current deferred tax assets5 500.005 499.98
Short term receivables total9.619.905 500.005 499.98586.34
Cash and bank deposits15.821.9118.9533.31957.04
Cash and cash equivalents15.821.9118.9533.31957.04
Balance sheet total (assets)5 447.2611.815 629.115 605.491 588.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital202.00202.00202.00202.00202.00
Retained earnings5 188.246 159.30434.54-12.44- 253.87
Profit of the financial year-28.95-6 467.93- 596.99- 241.42- 275.15
Shareholders equity total5 361.30- 106.6339.56-51.87- 327.01
Non-current liabilities total
Current owed to group member25.7166.315 454.745 516.671 734.80
Other non-interest bearing current liabilities60.2552.13134.81140.68180.76
Current liabilities total85.97118.445 589.555 657.351 915.56
Balance sheet total (liabilities)5 447.2611.815 629.115 605.491 588.55
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