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ANTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21786039
J.P. Larsens Vej 17 E, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.03 | 52.72 | 127.71 | 27.25 | 100.15 |
| EBIT | 180.03 | 52.72 | 127.71 | 27.25 | 100.15 |
| Other financial income | 19.89 | 38.69 | 786.19 | 843.23 | 257.68 |
| Other financial expenses | -13.77 | - 486.90 | -65.91 | -39.25 | -63.61 |
| Exchange rate differences | 950.00 | 50.00 | |||
| Net income from associates (fin.) | 285.31 | 460.66 | 450.00 | 300.00 | 290.00 |
| Pre-tax profit | 1 421.45 | 115.18 | 997.99 | 1 131.23 | 584.22 |
| Income taxes | - 247.69 | 76.38 | - 185.75 | - 195.55 | -70.80 |
| Net earnings | 1 173.76 | 191.55 | 812.24 | 935.68 | 513.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 150.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Tangible assets total | 3 150.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Holdings in group member companies | 874.11 | 1 054.77 | 652.68 | 652.68 | 652.68 |
| Investments total | 874.11 | 1 054.77 | 652.68 | 652.68 | 652.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.65 | ||||
| Current amounts owed by group member comp. | 102.19 | 157.31 | 119.26 | 197.38 | 329.51 |
| Current other receivables | 10.82 | ||||
| Current deferred tax assets | 10.77 | ||||
| Short term receivables total | 102.19 | 168.08 | 130.09 | 197.38 | 385.16 |
| Other current investments | 2 431.55 | 3 243.42 | 3 937.41 | 4 718.99 | 4 894.47 |
| Cash and bank deposits | 389.94 | 291.95 | 598.41 | 253.39 | 115.84 |
| Cash and cash equivalents | 2 821.49 | 3 535.36 | 4 535.81 | 4 972.39 | 5 010.31 |
| Balance sheet total (assets) | 6 947.79 | 7 958.21 | 8 518.58 | 9 022.45 | 9 248.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 150.00 | 450.00 | 300.00 | 158.80 |
| Other reserves | 221.43 | 402.09 | |||
| Retained earnings | 4 664.69 | 5 507.79 | 5 549.34 | 6 061.59 | 6 838.47 |
| Profit of the financial year | 1 173.76 | 191.55 | 812.24 | 935.68 | 513.42 |
| Shareholders equity total | 6 335.88 | 6 377.44 | 6 937.59 | 7 423.27 | 7 636.69 |
| Provisions | 534.91 | 561.57 | 577.24 | 592.90 | 608.57 |
| Non-current loans from credit institutions | 883.03 | 842.38 | 800.34 | 758.53 | |
| Non-current liabilities total | 883.03 | 842.38 | 800.34 | 758.53 | |
| Current loans from credit institutions | 39.79 | 40.65 | 43.32 | 42.42 | |
| Short-term deferred tax liabilities | 9.22 | 30.42 | 37.76 | 5.71 | |
| Other non-interest bearing current liabilities | 67.79 | 96.39 | 90.31 | 124.86 | 196.23 |
| Current liabilities total | 77.00 | 136.18 | 161.38 | 205.94 | 244.36 |
| Balance sheet total (liabilities) | 6 947.79 | 7 958.21 | 8 518.58 | 9 022.45 | 9 248.15 |
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