ANKER HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25302389
Karen Blixens Vej 32, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.94 | -62.27 | -54.79 | -54.01 | -58.57 |
| EBIT | -32.94 | -62.27 | -54.79 | -54.01 | -58.57 |
| Other financial income | 427.59 | 878.32 | 311.61 | 800.47 | 582.68 |
| Other financial expenses | -1.68 | -2.11 | -1 957.21 | ||
| Pre-tax profit | 392.96 | 813.94 | -1 700.40 | 746.46 | 524.11 |
| Income taxes | -86.88 | - 179.67 | 208.29 | - 115.23 | |
| Net earnings | 306.08 | 634.27 | -1 700.40 | 954.74 | 408.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.93 | 256.13 | 149.92 | ||
| Short term receivables total | 63.93 | 256.13 | 149.92 | ||
| Other current investments | 11 576.16 | 12 182.60 | 10 167.08 | 10 798.25 | 11 191.82 |
| Cash and bank deposits | 32.46 | 30.35 | 37.38 | 43.45 | 42.97 |
| Cash and cash equivalents | 11 608.61 | 12 212.94 | 10 204.45 | 10 841.70 | 11 234.78 |
| Balance sheet total (assets) | 11 608.61 | 12 212.94 | 10 268.38 | 11 097.83 | 11 384.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 10 997.83 | 11 189.51 | 11 705.98 | 9 883.58 | 10 838.33 |
| Profit of the financial year | 306.08 | 634.27 | -1 700.40 | 954.74 | 408.88 |
| Shareholders equity total | 11 541.91 | 12 063.18 | 10 248.38 | 11 085.33 | 11 372.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 46.70 | 129.76 | |||
| Other non-interest bearing current liabilities | 20.00 | 12.50 | 12.50 | ||
| Current liabilities total | 66.70 | 149.76 | 20.00 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 11 608.61 | 12 212.94 | 10 268.38 | 11 097.83 | 11 384.70 |
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