ANTON STONOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33971338
Kattesundet 14 A, 1458 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -11.97 | -15.71 | -15.58 | -13.75 |
| EBIT | -13.31 | -11.97 | -15.71 | -15.58 | -13.75 |
| Other financial income | 5.21 | 4.56 | 5.29 | 128.83 | 140.20 |
| Other financial expenses | -85.21 | -42.87 | - 214.59 | -2.44 | -0.56 |
| Reduction non-current investment assets | 586.00 | - 647.07 | -20.46 | - 151.30 | |
| Income from other inv. held as non-curr. assets | 84.65 | 4 009.95 | 441.91 | ||
| Pre-tax profit | -8.67 | 4 545.68 | - 430.17 | 90.35 | -25.41 |
| Income taxes | -0.68 | -0.80 | -0.76 | -0.78 | |
| Net earnings | -8.67 | 4 544.99 | - 430.97 | 89.59 | -26.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 470.12 | 120.12 | 2 333.05 | 2 312.59 | 2 161.29 |
| Long term receivables total | 470.12 | 120.12 | 2 333.05 | 2 312.59 | 2 161.29 |
| Inventories total | |||||
| Current other receivables | 4 492.47 | ||||
| Current deferred tax assets | 2.00 | 0.06 | 0.08 | ||
| Short term receivables total | 2.00 | 4 492.47 | 0.06 | 0.08 | |
| Other current investments | 121.46 | 91.71 | 183.58 | 403.27 | 150.66 |
| Cash and bank deposits | 534.04 | 854.02 | 1 213.78 | 640.51 | 666.29 |
| Cash and cash equivalents | 655.50 | 945.74 | 1 397.36 | 1 043.78 | 816.95 |
| Balance sheet total (assets) | 1 127.62 | 5 558.32 | 3 730.41 | 3 356.43 | 2 978.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 400.00 | 800.00 | 61.00 | 67.50 |
| Retained earnings | 929.44 | - 479.23 | 3 265.77 | 2 773.80 | 2 795.89 |
| Profit of the financial year | -8.67 | 4 544.99 | - 430.97 | 89.59 | -26.19 |
| Shareholders equity total | 1 113.77 | 5 545.77 | 3 714.80 | 3 004.39 | 2 917.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.34 | 0.06 | 0.60 | 337.04 | 46.13 |
| Current liabilities total | 13.84 | 12.55 | 15.60 | 352.04 | 61.13 |
| Balance sheet total (liabilities) | 1 127.62 | 5 558.32 | 3 730.41 | 3 356.43 | 2 978.32 |
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