ANKORA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39983230
Poppelhøj 35, 2900 Hellerup
tkn@svane.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -6.00 | -7.25 | -7.15 | -9.00 |
| EBIT | -5.05 | -6.00 | -7.25 | -7.15 | -9.00 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.17 | -0.22 | -0.14 | -0.00 | -0.00 |
| Pre-tax profit | -5.22 | -6.22 | -7.39 | -7.16 | -8.72 |
| Net earnings | -5.22 | -6.22 | -7.39 | -7.16 | -8.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Investments total | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.81 | 15.31 | 8.17 | ||
| Short term receivables total | 22.81 | 15.31 | 8.17 | ||
| Cash and bank deposits | 36.28 | 30.06 | 0.21 | 0.20 | |
| Cash and cash equivalents | 36.28 | 30.06 | 0.21 | 0.20 | |
| Balance sheet total (assets) | 48.53 | 42.31 | 35.06 | 27.76 | 20.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.22 | -11.44 | -18.83 | -25.99 | |
| Profit of the financial year | -5.22 | -6.22 | -7.39 | -7.16 | -8.72 |
| Shareholders equity total | 44.78 | 38.56 | 31.17 | 24.01 | 15.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 5.33 |
| Current liabilities total | 3.75 | 3.75 | 3.89 | 3.75 | 5.33 |
| Balance sheet total (liabilities) | 48.53 | 42.31 | 35.06 | 27.76 | 20.62 |
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