Anton Hoelstad ApS — Credit Rating and Financial Key Figures
CVR number: 39014750
Strandlodsvej 18 V, 2300 København S
mail@antonhoelstad.dk
tel: 40781358
https://antonhoelstad.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.57 | 2 421.74 | 2 427.00 | 2 738.97 | 1 775.97 |
| Employee benefit expenses | - 631.94 | - 632.95 | - 661.99 | - 673.85 | - 520.94 |
| Total depreciation | -25.85 | -6.97 | -6.97 | -6.97 | -6.97 |
| EBIT | 1 260.79 | 1 781.82 | 1 758.04 | 2 058.14 | 1 248.05 |
| Other financial income | 6.18 | 27.88 | 33.30 | ||
| Other financial expenses | -5.58 | -4.99 | -7.66 | -6.94 | -18.05 |
| Pre-tax profit | 1 255.21 | 1 776.83 | 1 756.56 | 2 079.08 | 1 263.30 |
| Income taxes | - 279.55 | - 394.22 | - 395.66 | - 461.51 | - 290.15 |
| Net earnings | 975.66 | 1 382.60 | 1 360.90 | 1 617.56 | 973.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 25.71 | 21.43 | 17.14 | 12.86 | 8.57 |
| Intangible assets total | 25.71 | 21.43 | 17.14 | 12.86 | 8.57 |
| Machinery and equipment | 24.19 | 21.50 | 18.81 | 16.13 | |
| Tangible assets total | 24.19 | 21.50 | 18.81 | 16.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.03 | 247.08 | 380.67 | 254.70 | 129.14 |
| Current amounts owed by group member comp. | 0.67 | ||||
| Current other receivables | 0.67 | 717.57 | 1 420.64 | 943.66 | |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 222.15 | 247.75 | 1 098.25 | 1 675.34 | 1 072.80 |
| Cash and bank deposits | 937.13 | 1 592.43 | 1 347.42 | 1 056.13 | 649.14 |
| Cash and cash equivalents | 937.13 | 1 592.43 | 1 347.42 | 1 056.13 | 649.14 |
| Balance sheet total (assets) | 1 184.99 | 1 885.80 | 2 484.31 | 2 763.13 | 1 746.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 350.00 | 1 350.00 | 1 615.00 | 970.00 |
| Retained earnings | - 800.00 | -1 174.34 | -1 141.74 | -1 395.85 | - 748.28 |
| Profit of the financial year | 975.66 | 1 382.60 | 1 360.90 | 1 617.56 | 973.15 |
| Shareholders equity total | 1 025.66 | 1 608.26 | 1 619.15 | 1 886.72 | 1 244.87 |
| Provisions | 0.89 | 1.40 | 1.65 | 3.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 37.89 | 395.15 | 461.27 | 288.25 | |
| Other non-interest bearing current liabilities | 154.34 | 223.77 | 453.60 | 391.50 | 187.96 |
| Current liabilities total | 159.34 | 276.66 | 863.75 | 874.77 | 498.21 |
| Balance sheet total (liabilities) | 1 184.99 | 1 885.81 | 2 484.31 | 2 763.13 | 1 746.63 |
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