ANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977812
Bagsværdvej 89 B, 2800 Kgs. Lyngby
ans@burup.dk
tel: 20474112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.82 | -5.02 | -27.49 | ||
| EBIT | -6.86 | 175.62 | -18.82 | -5.02 | -27.49 |
| Other financial income | 83.73 | 69.27 | 104.54 | ||
| Other financial expenses | -9.53 | -0.56 | - 190.11 | -0.05 | -0.09 |
| Pre-tax profit | 67.34 | 175.06 | - 208.93 | 64.20 | 76.97 |
| Income taxes | -10.69 | 45.83 | -16.94 | ||
| Net earnings | 67.34 | 164.37 | - 163.10 | 64.20 | 60.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 111.04 | 1 160.77 | |||
| Long term receivables total | 1 111.04 | 1 160.77 | |||
| Inventories total | |||||
| Current other receivables | 45.83 | ||||
| Current deferred tax assets | 45.83 | 14.76 | |||
| Short term receivables total | 45.83 | 45.83 | 14.76 | ||
| Other current investments | 1 499.43 | 1 484.58 | 1 146.65 | ||
| Cash and bank deposits | 1.66 | 8.93 | 8.43 | 6.94 | 6.90 |
| Cash and cash equivalents | 1 501.08 | 1 493.50 | 1 155.08 | 6.94 | 6.90 |
| Balance sheet total (assets) | 1 501.08 | 1 493.50 | 1 200.91 | 1 163.81 | 1 182.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 892.12 | 846.46 | 896.43 | 611.33 | 540.52 |
| Profit of the financial year | 67.34 | 164.37 | - 163.10 | 64.20 | 60.03 |
| Shareholders equity total | 1 192.46 | 1 248.83 | 972.73 | 922.52 | 860.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 305.87 | 233.87 | 211.12 | 241.15 | 321.65 |
| Short-term deferred tax liabilities | 2.34 | 10.69 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.11 | 11.44 | 0.14 | 0.22 |
| Current liabilities total | 308.63 | 244.67 | 228.18 | 241.28 | 321.87 |
| Balance sheet total (liabilities) | 1 501.08 | 1 493.50 | 1 200.91 | 1 163.81 | 1 182.42 |
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