ANCHERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26074533
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.68 | 3 694.25 | -8 402.49 | 9 517.07 | 1 534.14 |
| Employee benefit expenses | -12.09 | ||||
| Total depreciation | - 873.00 | - 873.00 | - 873.00 | - 116.00 | |
| EBIT | 1 496.59 | 2 821.25 | -9 275.49 | 9 401.07 | 1 534.14 |
| Other financial income | 2 015.56 | 1 570.01 | 575.54 | 56.47 | 23.21 |
| Other financial expenses | -25.35 | -31.83 | -1.18 | -0.47 | -6.12 |
| Pre-tax profit | 3 486.79 | 4 359.43 | -8 701.13 | 9 457.07 | 1 551.24 |
| Income taxes | -94.49 | 32.96 | -32.14 | -15.55 | -1 155.76 |
| Net earnings | 3 392.31 | 4 392.39 | -8 733.26 | 9 441.52 | 395.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 862.00 | 989.00 | 116.00 | ||
| Intangible assets total | 1 862.00 | 989.00 | 116.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 13 626.00 | 18 691.65 | 16 344.05 | 25 884.85 | 22 693.01 |
| Investments total | 13 626.00 | 18 691.65 | 16 344.05 | 25 884.85 | 22 693.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 103.74 | ||||
| Current owed by particip. interest comp. | 372.07 | 5 822.07 | 6 418.21 | 421.98 | |
| Current other receivables | 1 296.00 | 1 171.00 | 11 901.65 | 11 317.57 | |
| Short term receivables total | 2 475.82 | 7 118.07 | 7 589.21 | 12 323.63 | 11 317.57 |
| Cash and bank deposits | 5 325.16 | 1 556.70 | 23.83 | 540.25 | 1 716.04 |
| Cash and cash equivalents | 5 325.16 | 1 556.70 | 23.83 | 540.25 | 1 716.04 |
| Balance sheet total (assets) | 23 288.98 | 28 355.43 | 24 073.09 | 38 748.73 | 35 726.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 1 700.00 | 1 500.00 | ||
| Other reserves | 15 605.14 | 19 715.14 | 11 363.26 | 20 904.06 | 20 904.06 |
| Retained earnings | 4 082.17 | 3 164.48 | 15 853.75 | -4 120.32 | 3 821.21 |
| Profit of the financial year | 3 392.31 | 4 392.39 | -8 733.26 | 9 441.52 | 395.48 |
| Shareholders equity total | 23 254.62 | 27 397.01 | 18 608.74 | 28 050.26 | 26 745.74 |
| Non-current owed to group member | 937.92 | 5 443.02 | 10 677.14 | 4 069.71 | |
| Non-current owed to participating | 4 889.84 | ||||
| Non-current liabilities total | 937.92 | 5 443.02 | 10 677.14 | 8 959.55 | |
| Current owed to participating | 15.61 | 1.76 | 2.57 | 2.57 | 2.57 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 34.36 | 20.51 | 21.32 | 21.32 | 21.32 |
| Balance sheet total (liabilities) | 23 288.98 | 28 355.43 | 24 073.09 | 38 748.73 | 35 726.61 |
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