ANTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21786039
J.P. Larsens Vej 17 E, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.38 | 173.84 | 180.03 | 52.72 | 127.71 |
| EBIT | 168.38 | 173.84 | 180.03 | 52.72 | 127.71 |
| Other financial income | 1.57 | 0.07 | 19.89 | 38.69 | 786.19 |
| Other financial expenses | -0.28 | -3.15 | -13.77 | - 486.90 | -65.91 |
| Exchange rate differences | 950.00 | 50.00 | |||
| Net income from associates (fin.) | 141.46 | 404.88 | 285.31 | 460.66 | 291.74 |
| Pre-tax profit | 311.23 | 575.65 | 1 421.45 | 115.18 | 1 139.74 |
| Income taxes | -37.39 | -37.55 | - 247.69 | 76.38 | - 185.75 |
| Net earnings | 273.84 | 538.10 | 1 173.76 | 191.55 | 953.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.00 | 2 200.00 | 3 150.00 | 3 200.00 | 3 200.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 3 150.00 | 3 200.00 | 3 200.00 |
| Holdings in group member companies | 733.92 | 988.80 | 874.11 | 1 054.77 | 896.52 |
| Investments total | 733.92 | 988.80 | 874.11 | 1 054.77 | 896.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.49 | 129.71 | 102.19 | 157.31 | 119.26 |
| Current other receivables | 10.82 | ||||
| Current deferred tax assets | 69.95 | 10.77 | |||
| Short term receivables total | 600.45 | 129.71 | 102.19 | 168.08 | 130.09 |
| Other current investments | 2 431.55 | 3 243.42 | 3 937.41 | ||
| Cash and bank deposits | 1 900.18 | 2 587.72 | 389.94 | 291.95 | 598.41 |
| Cash and cash equivalents | 1 900.18 | 2 587.72 | 2 821.49 | 3 535.36 | 4 535.81 |
| Balance sheet total (assets) | 5 434.55 | 5 906.23 | 6 947.79 | 7 958.21 | 8 762.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | 150.00 | 450.00 |
| Other reserves | 81.24 | 336.12 | 221.43 | 402.09 | 243.84 |
| Retained earnings | 4 442.94 | 4 161.90 | 4 664.69 | 5 507.79 | 5 407.60 |
| Profit of the financial year | 273.84 | 538.10 | 1 173.76 | 191.55 | 953.99 |
| Shareholders equity total | 5 074.02 | 5 462.12 | 6 335.88 | 6 377.44 | 7 181.42 |
| Provisions | 294.58 | 310.24 | 534.91 | 561.57 | 577.24 |
| Non-current loans from credit institutions | 883.03 | 842.38 | |||
| Non-current liabilities total | 883.03 | 842.38 | |||
| Current loans from credit institutions | 39.79 | 40.65 | |||
| Short-term deferred tax liabilities | 41.60 | 9.22 | 30.42 | ||
| Other non-interest bearing current liabilities | 65.95 | 92.28 | 67.79 | 96.39 | 90.32 |
| Current liabilities total | 65.95 | 133.88 | 77.00 | 136.18 | 161.38 |
| Balance sheet total (liabilities) | 5 434.55 | 5 906.23 | 6 947.79 | 7 958.21 | 8 762.42 |
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