Ankerkilde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44026503
Solhøjvej 42, Torslunde 2640 Hedehusene
claus@tonergenbrug.dk
tel: 24849427
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 330.85 | 1 308.94 |
| Total depreciation | -95.62 | - 191.77 |
| EBIT | 232.86 | 1 117.17 |
| Other financial income | 0.62 | 0.89 |
| Other financial expenses | - 243.73 | - 325.16 |
| Pre-tax profit | -7.89 | 716.13 |
| Income taxes | 1.74 | - 212.05 |
| Net earnings | -6.15 | 504.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 657.48 | 10 465.71 |
| Tangible assets total | 10 657.48 | 10 465.71 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -43.81 | |
| Current deferred tax assets | 87.62 | |
| Short term receivables total | 43.81 | |
| Cash and bank deposits | 325.43 | 871.65 |
| Cash and cash equivalents | 325.43 | 871.65 |
| Balance sheet total (assets) | 11 026.72 | 11 337.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -6.16 |
| Profit of the financial year | -6.15 | 504.07 |
| Shareholders equity total | 33.84 | 537.92 |
| Provisions | 42.07 | 63.00 |
| Non-current loans from credit institutions | 8 096.82 | 5 718.29 |
| Non-current other liabilities | -1 193.99 | |
| Non-current deferred tax liabilities | 195.00 | 195.00 |
| Non-current liabilities total | 7 097.84 | 5 913.29 |
| Current loans from credit institutions | 263.00 | 248.43 |
| Current trade creditors | 2.96 | 4.46 |
| Current owed to group member | 3 475.65 | 4 202.42 |
| Short-term deferred tax liabilities | 147.32 | |
| Other non-interest bearing current liabilities | 111.36 | 11.43 |
| Current liabilities total | 3 852.97 | 4 614.05 |
| Balance sheet total (liabilities) | 11 026.72 | 11 128.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.