ANKER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25573285
Højersgade 24, 9850 Hirtshals
tel: 98949430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.42 | 158.57 | -45.15 | -51.45 | -34.09 |
| Total depreciation | -12.94 | -8.89 | -8.89 | -35.60 | -72.98 |
| EBIT | - 110.36 | 149.68 | -54.04 | -87.05 | - 107.07 |
| Other financial income | 49.81 | 235.71 | 221.85 | 149.79 | 45.27 |
| Other financial expenses | -99.09 | -1.89 | - 528.56 | -1.10 | -4.23 |
| Pre-tax profit | - 159.64 | 383.50 | - 360.75 | 61.64 | -66.03 |
| Income taxes | -49.32 | 76.96 | -25.77 | -51.19 | |
| Net earnings | - 159.64 | 334.18 | - 283.79 | 35.87 | - 117.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.27 | 611.75 | 602.86 | 2 348.99 | 2 276.01 |
| Tangible assets total | 1 067.27 | 611.75 | 602.86 | 2 348.99 | 2 276.01 |
| Investments total | |||||
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | 14.00 | 14.00 | 14.00 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.70 | |||
| Current deferred tax assets | 10.70 | 125.35 | 53.19 | 0.38 | |
| Short term receivables total | 10.70 | 1.70 | 125.35 | 53.19 | 0.38 |
| Other current investments | 1 630.64 | 2 538.59 | 2 011.06 | 304.96 | 349.70 |
| Cash and bank deposits | 99.00 | 25.11 | 7.05 | 31.09 | 15.10 |
| Cash and cash equivalents | 1 729.65 | 2 563.70 | 2 018.12 | 336.05 | 364.81 |
| Balance sheet total (assets) | 2 821.62 | 3 191.16 | 2 760.33 | 2 738.22 | 2 641.20 |
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 | 57.90 | 61.00 | 67.50 |
| Retained earnings | 2 788.30 | 2 571.46 | 2 847.74 | 2 502.95 | 2 471.31 |
| Profit of the financial year | - 159.64 | 334.18 | - 283.79 | 35.87 | - 117.21 |
| Shareholders equity total | 2 810.16 | 3 087.84 | 2 746.84 | 2 724.81 | 2 546.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | |||
| Short-term deferred tax liabilities | 0.46 | 47.57 | |||
| Other non-interest bearing current liabilities | 11.00 | 55.75 | 13.48 | 1.41 | 79.60 |
| Current liabilities total | 11.46 | 103.32 | 13.48 | 13.41 | 94.60 |
| Balance sheet total (liabilities) | 2 821.62 | 3 191.16 | 2 760.33 | 2 738.22 | 2 641.20 |
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