RENE ANTHONY ADMINISTRATION & HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20398183
Baldersbækvej 37, 2635 Ishøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.40 | -4.50 | -5.00 | -5.00 | -5.40 |
| EBIT | 35.40 | -4.50 | -5.00 | -5.00 | -5.40 |
| Other financial income | 10.80 | 7.38 | 1.00 | ||
| Other financial expenses | -2.22 | -1.52 | -2.00 | -1.66 | |
| Net income from associates (fin.) | 111.89 | 67.17 | -40.00 | 78.00 | 197.84 |
| Pre-tax profit | 155.87 | 68.54 | -44.00 | 71.00 | 190.78 |
| Income taxes | -9.66 | -0.40 | |||
| Net earnings | 146.21 | 68.14 | -44.00 | 71.00 | 190.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.93 | 381.10 | 341.00 | 419.00 | 617.10 |
| Investments total | 313.93 | 381.10 | 341.00 | 419.00 | 617.10 |
| Non-curr. owed by particip. interest comp. | 1 650.56 | 1 650.56 | 1 541.00 | 1 348.00 | 1 083.92 |
| Non-current other receivables | 731.35 | 731.35 | 731.00 | 731.00 | 731.35 |
| Long term receivables total | 2 381.91 | 2 381.91 | 2 272.00 | 2 079.00 | 1 815.27 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.98 | 57.79 | |||
| Current other receivables | 3.65 | 1.07 | |||
| Current deferred tax assets | 3.00 | 2.01 | |||
| Short term receivables total | 166.64 | 58.86 | 3.00 | 2.01 | |
| Cash and bank deposits | 8.54 | 9.27 | 51.00 | 121.00 | 264.28 |
| Cash and cash equivalents | 8.54 | 9.27 | 51.00 | 121.00 | 264.28 |
| Balance sheet total (assets) | 2 871.01 | 2 831.14 | 2 664.00 | 2 622.00 | 2 698.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 131.10 | 91.00 | 169.00 | 367.10 | |
| Retained earnings | 2 473.19 | 2 375.30 | 2 370.00 | 2 134.00 | 1 889.73 |
| Profit of the financial year | 146.21 | 68.14 | -44.00 | 71.00 | 190.78 |
| Shareholders equity total | 2 855.00 | 2 812.54 | 2 655.00 | 2 613.00 | 2 690.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.40 | 5.00 | 5.00 | 5.20 |
| Current owed to participating | 3.69 | 4.00 | 3.00 | 3.05 | |
| Short-term deferred tax liabilities | 11.81 | 10.51 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 1.00 | ||
| Current liabilities total | 16.01 | 18.60 | 9.00 | 9.00 | 8.25 |
| Balance sheet total (liabilities) | 2 871.01 | 2 831.14 | 2 664.00 | 2 622.00 | 2 698.66 |
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