ANKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914449
Islevdalvej 214, 2610 Rødovre

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 222.45-77.48-50.83-66.67
Employee benefit expenses- 534.01- 179.95- 187.10- 113.30
Total depreciation-5.91
EBIT- 762.37- 257.43- 237.93- 179.97
Other financial income252.892 335.56211.932 433.53
Other financial expenses-3 664.53-1.01-1 081.18-0.45
Pre-tax profit-4 174.012 077.13-1 107.172 253.11
Income taxes0.06
Net earnings-4 174.012 077.19-1 107.172 253.11

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.076.07
Current deferred tax assets57.5444.9046.4844.17
Short term receivables total63.6150.9846.4844.17
Other current investments7 309.429 292.037 832.1110 144.37
Cash and bank deposits1.4249.1959.590.73
Cash and cash equivalents7 310.849 341.227 891.7010 145.11
Balance sheet total (assets)7 374.459 392.207 938.1810 189.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings11 358.437 184.418 911.607 804.43
Profit of the financial year-4 174.012 077.19-1 107.172 253.11
Shareholders equity total7 309.419 386.607 929.4310 182.54
Non-current liabilities total
Current trade creditors2.978.752.52
Current owed to participating65.004.22
Other non-interest bearing current liabilities0.042.63
Current liabilities total65.045.608.756.74
Balance sheet total (liabilities)7 374.459 392.207 938.1810 189.28
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