ANKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12995903
Rådyret 215, 9530 Støvring
tel: 21608660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -8.25 | -8.13 | -8.75 | -9.38 |
| EBIT | -24.50 | -8.25 | -8.13 | -8.75 | -9.38 |
| Other financial income | -0.00 | 0.21 | |||
| Other financial expenses | -0.38 | -0.98 | -1.75 | -2.23 | -1.68 |
| Net income from associates (fin.) | 189.37 | 196.25 | 137.66 | 204.48 | 174.53 |
| Pre-tax profit | 164.49 | 187.02 | 127.78 | 193.50 | 163.68 |
| Income taxes | 5.47 | 2.02 | 2.17 | 2.41 | 2.39 |
| Net earnings | 169.97 | 189.05 | 129.95 | 195.91 | 166.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 070.02 | 3 066.27 | 3 081.93 | 3 186.41 | 3 260.94 |
| Investments total | 3 070.02 | 3 066.27 | 3 081.93 | 3 186.41 | 3 260.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 111.72 | 4 244.72 | 4 466.85 | 4 620.22 | 4 756.38 |
| Inventories total | 4 111.72 | 4 244.72 | 4 466.85 | 4 620.22 | 4 756.38 |
| Current deferred tax assets | 34.75 | 31.28 | 2.15 | ||
| Short term receivables total | 34.75 | 31.28 | 2.15 | ||
| Cash and bank deposits | 16.04 | 133.73 | 161.13 | 156.79 | 190.67 |
| Cash and cash equivalents | 16.04 | 133.73 | 161.13 | 156.79 | 190.67 |
| Balance sheet total (assets) | 7 232.53 | 7 476.00 | 7 712.06 | 7 963.42 | 8 207.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 382.82 | 1 379.07 | 1 394.73 | 1 599.21 | 1 573.74 |
| Retained earnings | 1 396.03 | 1 569.74 | 1 821.13 | 1 746.61 | 1 967.99 |
| Profit of the financial year | 169.97 | 189.05 | 129.95 | 195.91 | 166.07 |
| Shareholders equity total | 3 073.82 | 3 262.86 | 3 470.82 | 3 666.73 | 3 832.80 |
| Provisions | 201.54 | 230.80 | 230.78 | 228.37 | 286.85 |
| Non-current owed to group member | 3 425.62 | 3 442.93 | 3 463.09 | 3 512.87 | 3 521.90 |
| Non-current other liabilities | 523.55 | 531.40 | 539.37 | ||
| Non-current deferred tax liabilities | 547.46 | 558.44 | |||
| Non-current liabilities total | 3 949.17 | 3 974.34 | 4 002.46 | 4 060.33 | 4 080.34 |
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 7 232.53 | 7 476.00 | 7 712.06 | 7 963.42 | 8 207.99 |
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