T. ANKERSTJERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854032
Thors Bakke 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.94 | -4.38 | -6.47 | -5.64 |
| EBIT | -4.75 | -4.94 | -4.38 | -6.47 | -5.64 |
| Other financial income | 12.72 | ||||
| Other financial expenses | -3.80 | -0.55 | -2.08 | -28.67 | |
| Net income from associates (fin.) | 547.47 | 810.44 | 297.54 | 279.60 | -6.35 |
| Pre-tax profit | 542.72 | 801.71 | 292.61 | 271.04 | -27.94 |
| Income taxes | 12.27 | 0.62 | 0.97 | 1.44 | |
| Net earnings | 554.99 | 802.33 | 293.58 | 272.48 | -27.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 848.30 | 8 558.74 | 8 756.28 | 9 035.87 | 9 029.52 |
| Investments total | 7 848.30 | 8 558.74 | 8 756.28 | 9 035.87 | 9 029.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.60 | 92.08 | 106.49 | 58.99 | |
| Current deferred tax assets | 120.78 | 200.62 | 28.75 | 36.82 | |
| Short term receivables total | 251.38 | 292.70 | 135.24 | 95.82 | |
| Cash and bank deposits | 109.66 | 107.68 | 2 169.54 | ||
| Cash and cash equivalents | 109.66 | 107.68 | 2 169.54 | ||
| Balance sheet total (assets) | 8 099.68 | 8 851.44 | 9 001.17 | 9 239.37 | 11 199.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 7 723.30 | 8 433.74 | 8 631.28 | 8 910.87 | 8 904.52 |
| Retained earnings | - 473.62 | - 686.26 | - 140.37 | - 187.38 | 91.44 |
| Profit of the financial year | 554.99 | 802.33 | 293.58 | 272.48 | -27.94 |
| Shareholders equity total | 7 986.18 | 8 732.01 | 8 968.39 | 9 181.97 | 9 093.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 101.03 | ||||
| Short-term deferred tax liabilities | 108.50 | 27.78 | 35.38 | ||
| Other non-interest bearing current liabilities | 5.00 | 119.43 | 5.00 | 22.02 | 5.00 |
| Current liabilities total | 113.50 | 119.43 | 32.78 | 57.40 | 2 106.03 |
| Balance sheet total (liabilities) | 8 099.68 | 8 851.44 | 9 001.17 | 9 239.37 | 11 199.06 |
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