ANS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26886988
Blommevangen 8 A, Smørumnedre 2765 Smørum
tel: 44648252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.45 | 68.37 | -79.58 | -77.55 | -60.17 |
| Total depreciation | -44.85 | ||||
| EBIT | 57.45 | 68.37 | -79.58 | - 122.40 | -60.17 |
| Other financial income | 2.24 | 85.49 | 106.92 | 68.87 | 85.39 |
| Other financial expenses | -75.05 | -44.52 | - 425.19 | -76.90 | -75.19 |
| Net income from associates (fin.) | 135.84 | 95.49 | -64.76 | -29.78 | 110.20 |
| Pre-tax profit | 120.48 | 204.82 | - 462.60 | - 160.21 | 60.23 |
| Income taxes | 18.66 | -11.45 | 63.33 | 2.51 | 15.90 |
| Net earnings | 139.14 | 193.38 | - 399.27 | - 157.69 | 76.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 175.00 | 344.85 | 300.00 | 300.00 | |
| Tangible assets total | 175.00 | 344.85 | 300.00 | 300.00 | |
| Investments total | |||||
| Non-current loans receivable | 2 145.93 | 3 855.71 | 3 104.71 | 2 560.97 | 2 575.38 |
| Long term receivables total | 2 145.93 | 3 855.71 | 3 104.71 | 2 560.97 | 2 575.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.63 | 845.00 | |||
| Prepayments and accrued income | 2.50 | 2.50 | |||
| Current other receivables | 24.60 | 51.95 | 70.83 | ||
| Short term receivables total | 0.63 | 845.00 | 24.60 | 54.45 | 73.33 |
| Cash and bank deposits | 6.77 | 52.53 | 15.96 | 70.83 | 14.84 |
| Cash and cash equivalents | 6.77 | 52.53 | 15.96 | 70.83 | 14.84 |
| Balance sheet total (assets) | 2 153.33 | 4 928.23 | 3 490.13 | 2 986.25 | 2 963.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 600.00 | 790.00 | 575.24 | 395.47 | 385.67 |
| Retained earnings | - 137.72 | - 188.59 | 219.55 | 0.05 | - 147.84 |
| Profit of the financial year | 139.14 | 193.38 | - 399.27 | - 157.69 | 76.12 |
| Shareholders equity total | 726.41 | 919.79 | 520.52 | 362.82 | 438.95 |
| Capital loans | 900.00 | 800.00 | 800.00 | 700.00 | 500.00 |
| Non-current liabilities total | 900.00 | 800.00 | 800.00 | 700.00 | 500.00 |
| Current owed to participating | 189.81 | 30.43 | 12.93 | 92.18 | 179.64 |
| Current owed to group member | 276.61 | 2 330.14 | 2 145.68 | 1 819.24 | 1 832.97 |
| Other non-interest bearing current liabilities | 60.50 | 847.87 | 11.00 | 12.00 | 12.00 |
| Current liabilities total | 526.92 | 3 208.44 | 2 169.61 | 1 923.42 | 2 024.61 |
| Balance sheet total (liabilities) | 2 153.33 | 4 928.23 | 3 490.13 | 2 986.25 | 2 963.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.