HOLDINGSELSKABET OLE ANKER ApS — Credit Rating and Financial Key Figures
CVR number: 21726079
Ådalsparkvej 55, 2970 Hørsholm
brita.r.anker@gmail.com
tel: 26156308
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | 4.72 | -7.77 | -7.77 | -11.01 |
| EBIT | -15.28 | 4.72 | -7.77 | -7.77 | -11.01 |
| Other financial income | 23.33 | 63.67 | 21.20 | 14.76 | 19.16 |
| Other financial expenses | -13.19 | -83.95 | -5.99 | -19.38 | -8.96 |
| Pre-tax profit | -5.14 | -15.55 | 7.43 | -12.40 | -0.81 |
| Income taxes | 1.13 | 3.72 | -3.00 | 3.00 | -0.29 |
| Net earnings | -4.01 | -11.83 | 4.43 | -9.40 | -1.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 471.97 | 383.28 | 385.73 | 360.90 | 352.70 |
| Long term receivables total | 471.97 | 383.28 | 385.73 | 360.90 | 352.70 |
| Inventories total | |||||
| Current other receivables | 67.73 | ||||
| Current deferred tax assets | 9.28 | 7.00 | 4.00 | 7.00 | 6.71 |
| Short term receivables total | 9.28 | 7.00 | 4.00 | 7.00 | 74.44 |
| Cash and bank deposits | 1 023.01 | 984.67 | 854.50 | 724.20 | 490.47 |
| Cash and cash equivalents | 1 023.01 | 984.67 | 854.50 | 724.20 | 490.47 |
| Balance sheet total (assets) | 1 504.26 | 1 374.95 | 1 244.23 | 1 092.10 | 917.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 150.00 | 750.00 |
| Retained earnings | 1 256.97 | 1 102.96 | 941.13 | 795.56 | 36.16 |
| Profit of the financial year | -4.01 | -11.83 | 4.43 | -9.40 | -1.10 |
| Shareholders equity total | 1 477.96 | 1 366.13 | 1 220.57 | 1 061.16 | 910.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 1.30 | 1.32 | 11.36 | 23.44 | 0.05 |
| Current liabilities total | 26.30 | 8.82 | 23.66 | 30.94 | 7.55 |
| Balance sheet total (liabilities) | 1 504.26 | 1 374.95 | 1 244.23 | 1 092.10 | 917.61 |
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