R. ANTHONY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097360
Klippingevej 13, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.81 | -7.00 | |||
| Gross profit | -14.81 | -7.00 | -7.77 | -6.88 | -17.05 |
| EBIT | -14.81 | -7.00 | -7.77 | -6.88 | -17.05 |
| Other financial income | 28.30 | 10.28 | 44.20 | 39.55 | 81.59 |
| Other financial expenses | -8.11 | -13.12 | -2.18 | - 161.04 | -14.06 |
| Net income from associates (fin.) | 244.76 | 153.13 | 52.83 | - 142.29 | 1 129.40 |
| Pre-tax profit | 250.14 | 143.30 | 87.08 | - 270.65 | 1 179.87 |
| Income taxes | -1.92 | 1.32 | -3.55 | 28.18 | -13.97 |
| Net earnings | 248.22 | 144.62 | 83.53 | - 242.47 | 1 165.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.74 | 454.16 | 474.63 | 395.45 | 274.13 |
| Participating interests | 443.57 | 506.28 | 163.64 | 100.53 | |
| Investments total | 882.31 | 960.44 | 638.27 | 495.98 | 274.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.02 | 44.04 | 63.03 | 101.31 | |
| Current other receivables | 131.06 | 92.42 | 375.00 | 7.63 | 1 385.77 |
| Current deferred tax assets | 18.99 | 28.18 | 280.68 | ||
| Short term receivables total | 672.08 | 136.46 | 457.02 | 137.12 | 1 666.45 |
| Other current investments | 1 027.20 | 1 019.91 | 1 060.03 | 1 327.18 | 1 405.27 |
| Cash and bank deposits | 128.26 | 425.28 | 304.37 | 143.11 | 133.69 |
| Cash and cash equivalents | 1 155.47 | 1 445.18 | 1 364.40 | 1 470.29 | 1 538.96 |
| Balance sheet total (assets) | 2 709.86 | 2 542.08 | 2 459.68 | 2 103.39 | 3 479.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 558.80 | 636.93 | 424.63 | 345.45 | 224.31 |
| Retained earnings | 1 373.15 | 1 430.23 | 1 672.75 | 1 717.67 | 824.33 |
| Profit of the financial year | 248.22 | 144.62 | 83.53 | - 242.47 | 1 165.90 |
| Shareholders equity total | 2 425.50 | 2 460.12 | 2 430.65 | 2 073.78 | 2 471.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.81 | 6.25 | 6.50 | 6.83 | 12.00 |
| Current owed to participating | 228.75 | 16.35 | |||
| Current owed to group member | 714.21 | ||||
| Short-term deferred tax liabilities | 42.80 | 58.90 | 22.53 | 22.78 | 279.01 |
| Other non-interest bearing current liabilities | 0.47 | 2.44 | |||
| Current liabilities total | 284.36 | 81.96 | 29.03 | 29.61 | 1 007.67 |
| Balance sheet total (liabilities) | 2 709.86 | 2 542.08 | 2 459.68 | 2 103.39 | 3 479.55 |
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