ANKERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73369118
Mølleskovvej 112, Allindelille 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.74 | ||||
| Gross profit | -7.00 | -12.00 | -12.00 | 382.74 | |
| EBIT | -7.00 | -12.00 | -12.00 | -16.09 | 382.74 |
| Other financial income | 64.00 | 365.00 | 162.00 | 157.35 | |
| Other financial expenses | - 130.00 | -7.00 | -5.00 | ||
| Net income from associates (fin.) | 294.00 | 576.00 | - 248.00 | ||
| Pre-tax profit | 221.00 | 922.00 | - 103.00 | -20.39 | 382.74 |
| Income taxes | 16.00 | -77.00 | -31.00 | -31.80 | -60.50 |
| Net earnings | 237.00 | 845.00 | - 134.00 | -52.19 | 322.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.00 | 2 273.00 | 2 025.00 | 1 654.66 | 1 762.43 |
| Investments total | 1 697.00 | 2 273.00 | 2 025.00 | 1 654.66 | 1 762.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.00 | 383.00 | 253.00 | ||
| Current other receivables | 74.00 | ||||
| Current deferred tax assets | 25.00 | 29.00 | 101.45 | ||
| Short term receivables total | 331.00 | 383.00 | 356.00 | 101.45 | |
| Other current investments | 1 821.00 | 857.00 | 1 138.00 | 1 352.28 | 1 271.74 |
| Cash and bank deposits | 752.00 | 2 073.00 | 1 908.00 | 1 651.25 | 1 908.47 |
| Cash and cash equivalents | 2 573.00 | 2 930.00 | 3 046.00 | 3 003.53 | 3 180.21 |
| Balance sheet total (assets) | 4 601.00 | 5 586.00 | 5 427.00 | 4 759.65 | 4 942.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 400.00 | 115.00 | 500.00 |
| Other reserves | 1 447.00 | 2 023.00 | 1 775.00 | 1 529.66 | 1 485.07 |
| Retained earnings | 2 296.00 | 1 844.00 | 2 536.00 | 2 532.15 | 1 639.55 |
| Profit of the financial year | 237.00 | 845.00 | - 134.00 | -52.19 | 322.24 |
| Shareholders equity total | 4 591.00 | 5 325.00 | 5 077.00 | 4 624.62 | 4 446.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 3.00 | 83.00 | 166.00 | 62.49 | 62.72 |
| Current owed to group member | 177.00 | 65.54 | 213.03 | ||
| Short-term deferred tax liabilities | 171.00 | 92.01 | |||
| Other non-interest bearing current liabilities | 128.03 | ||||
| Current liabilities total | 10.00 | 261.00 | 350.00 | 135.03 | 495.78 |
| Balance sheet total (liabilities) | 4 601.00 | 5 586.00 | 5 427.00 | 4 759.65 | 4 942.65 |
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