ANSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485178
Østre Langgade 58 A, 8643 Ans By
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-20.50-12.66
Gross profit-6.25-20.50-12.66102.78-19.13
EBIT-6.25-20.50-12.66102.78-19.13
Other financial income121.19683.39841.211 203.28
Other financial expenses-10.80-9.47-9.37-18.53-6.01
Net income from associates (fin.)325.0017 355.89
Pre-tax profit307.9517 447.11661.36925.461 178.14
Income taxes-6.31- 144.10- 178.78- 259.27
Net earnings307.9517 440.80517.26746.68918.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests76.6712.0012.0012.0012.00
Investments total76.6712.0012.0012.0012.00
Non-curr. owed by particip. interest comp.15 807.5515 807.5515 807.5515 807.55
Long term receivables total15 807.5515 807.5515 807.5515 807.55
Inventories total
Current amounts owed by group member comp.125.47
Current owed by particip. interest comp.839.64886.76
Current other receivables824.00445.191 128.58224.00
Short term receivables total824.00445.191 128.581 189.11886.76
Cash and bank deposits423.93512.23374.95964.911 088.76
Cash and cash equivalents423.93512.23374.95964.911 088.76
Balance sheet total (assets)1 324.6016 776.9717 323.0817 973.5817 795.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00114.401 300.001 400.00
Other reserves- 300.00
Retained earnings- 200.84-1 007.3016 433.5015 650.7614 997.44
Profit of the financial year307.9517 440.80517.26746.68918.87
Shareholders equity total1 187.1016 627.9017 030.7617 477.4417 396.31
Provisions0.00
Non-current deferred tax liabilities189.9859.27
Non-current liabilities total189.9859.27
Current trade creditors6.006.006.0012.5012.50
Current owed to participating131.50136.75146.48132.09
Current owed to group member6.31127.78130.164.68
Short-term deferred tax liabilities16.3217.02189.98
Other non-interest bearing current liabilities142.220.24
Current liabilities total137.50149.07292.32306.16339.50
Balance sheet total (liabilities)1 324.6016 776.9717 323.0817 973.5817 795.08
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