ANNE KATHRINE STEENBJERGE HOLDING ApS - CVR: 27478077

2022, DKK

14.07.2023

Bruttoresultat

-1.000

Primær drift

-1.000

Årets resultat

34.097'

Aktiver

89.000'

Kortfristede aktiver

3.978'

Egenkapital

85.138'

Afkastningsgrad

-0 %

Soliditetsgrad

96 %

Likviditetsgrad

103 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 03.06.2022	2020 06.05.2021	2019 14.04.2020	2018 28.05.2019	2017 30.04.2018	2016 01.06.2017	2015 31.05.2016
Nettoomsætning	0	0	0	0	0	0	0
Bruttoresultat	-1.000	117.500.000	85.800.000	0	0	0	0	0
Resultat af primær drift	-1.000	-1.000	-5.000	-20.000	-20.000	-8.000	-12.000	-12.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	13.654.000	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-6.000	-9.000	-44.000	-59.000	-91.000	-138.000	-147.000	0
Andre finansielle omkostninger	0	0	0	0	0	0	-147.000	-16.000
Resultat før skat	34.095.000	19.298.000	17.739.000	13.575.000	3.956.000	8.823.000	2.894.000	2.937.000
Resultat	34.097.000	19.299.000	17.750.000	13.592.000	3.980.000	8.855.000	2.929.000	2.937.000
Forslag til udbytte	0	-9.000.000	-7.288.000	-1.500.000	-1.800.000	-3.000.000	-2.000.000	-3.000.000

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 03.06.2022	2020 06.05.2021	2019 14.04.2020	2018 28.05.2019	2017 30.04.2018	2016 01.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.323.000	2.173.000	610.000	169.000	1.463.000	1.862.000	356.000	0
Likvider	655.000	113.000	114.000	118.000	114.000	67.000	268.000	80.000
Kortfristede aktiver	3.978.000	2.286.000	724.000	287.000	1.577.000	1.929.000	624.000	80.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	85.022.000	60.319.000	50.048.000	39.994.000	29.996.000	32.185.000	26.984.000	17.498.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	85.022.000	60.319.000	50.048.000	39.994.000	29.996.000	32.185.000	26.984.000	17.498.000
Aktiver	89.000.000	62.605.000	50.772.000	40.281.000	31.573.000	34.114.000	27.608.000	17.578.000

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 03.06.2022	2020 06.05.2021	2019 14.04.2020	2018 28.05.2019	2017 30.04.2018	2016 01.06.2017	2015 31.05.2016
Forslag til udbytte	0	9.000.000	7.288.000	1.500.000	1.800.000	3.000.000	2.000.000	3.000.000
Egenkapital	85.138.000	60.440.000	48.466.000	36.650.000	24.914.000	24.190.000	17.503.000	17.566.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.000	4.000	4.000	19.000	19.000	19.000	12.000	12.000
Kortfristede forpligtelser	3.862.000	2.165.000	2.306.000	0	6.659.000	9.924.000	10.105.000	0
Gældsforpligtelser	3.862.000	2.165.000	2.306.000	3.631.000	6.659.000	9.924.000	10.105.000	12.000
Forpligtelser	3.862.000	2.165.000	2.306.000	3.631.000	6.659.000	9.924.000	10.105.000	12.000
Passiver	89.000.000	62.605.000	50.772.000	40.281.000	31.573.000	34.114.000	27.608.000	17.578.000

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 03.06.2022	2020 06.05.2021	2019 14.04.2020	2018 28.05.2019	2017 30.04.2018	2016 01.06.2017	2015 31.05.2016
Afkastningsgrad	0,0 %	0,0 %	0,0 %	0,0 %	-0,1 %	0,0 %	0,0 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,0 %	31,9 %	36,6 %	37,1 %	16,0 %	36,6 %	16,7 %	16,7 %
Payout-ratio	Na.	46,6 %	41,1 %	11,0 %	45,2 %	33,9 %	68,3 %	102,1 %
Gældsdæknings-nøgletal	-16,7 %	-11,1 %	-11,4 %	-33,9 %	-22,0 %	-5,8 %	-8,2 %	Na.
Soliditestgrad	95,7 %	96,5 %	95,5 %	91,0 %	78,9 %	70,9 %	63,4 %	99,9 %
Likviditetsgrad	103,0 %	105,6 %	31,4 %	Na.	23,7 %	19,4 %	6,2 %	Na.

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateraltDKK20222021Collateral for credit institutions has been provided withoperating equipment with a carrying value of - - The carrying value of leased assets collateral for leaseobligations amounts to - -

Beretning

14.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-14

Ledelsespåtegning:Management statement

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Director have today discussed and approved the annual report of Anne Kathrine SteenbjergeHolding ApS for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesThe principal activities of the Group and Anne Kathrine Steenbjerge Holding ApS are to operate a haulagebusiness and related activities. The activities are conducted through the subsidiary, Anders Nielsen & CoA/S with subsidiaries. Anders Nielsen & Co A/S and its subsidiaries – ANCOTRANS - operates within the container transportationindustry to/from port terminals in Denmark, Sweden, Germany & Benelux. The Group is offering both truckand rail solutions. A proprietary rail solution is operated in Sweden between Gothenburg and Nassjo andintermodal transports in Germany & Benelux are a part of the transport options offered to our customers. The Group is the market leader within container road transportation in Denmark and Germany. Animportant strategic focus area is to grow the activities and increase the market shares considerably inSweden, Germany and the Netherlands in order to become a regional market leader in all present and alsonew markets as part of our Strategy 2026. The total capacity of trucks and chassis continued to grow during 2022 to support the high growth indemand and increasing volumes. We now have more than 2. 000 chassis and trailers in our fleet. The Groupoperated 875 - 900 trucks in total during 2022. The share of own trucks is still increasing to compensate theeffect of the EU Mobility Package and the general lack of capacity in the market. End of 2022 we have 250own trucks compared to 174 own trucks end of 2021. Our purposeAncotrans is a company driven by our mission, vision and values and we have always looked ahead to bethe best container transport company we can be. Our vision is to build a truly European Ancotrans Networkand become 100% CO2 neutral. And our mission is to deliver value to our customers by offering reliablecontainer transport solutions and second to none knowhow. In 2022 we could celebrate 140 years anniversary in Ancotrans. We have so much to look back on and beproud of. From the humble beginning in Copenhagen with a horse and carriage – to being a market leaderwithin container road transport in Northern Europe. Let’s keep goingThe future is what we make it. And in Ancotrans we believe it is bright and green. Every day we thrive tomake a difference for our customers, partners – and the planet. Five values to guide us towards more successWe also updated our core values in 2022. We believe our values are the reason why we have been able tostrive and survive as a company for centuries. Our values express who we are, and they also communicatehow we want to act and how we want to be seen both internally and by our external customers and partners.