Anthonsen & Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37762180
Kornbakken 4, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -4.37 | -2.88 | -3.25 |
| EBIT | -1.25 | -2.50 | -4.37 | -2.88 | -3.25 |
| Other financial income | 0.14 | 0.03 | -0.69 | ||
| Other financial expenses | -1.27 | -1.55 | -0.93 | -1.06 | -1.26 |
| Reduction non-current investment assets | 24.50 | 25.50 | -75.00 | ||
| Pre-tax profit | 22.12 | 21.48 | -5.99 | -3.93 | -79.51 |
| Net earnings | 22.12 | 21.48 | -5.99 | -3.93 | -79.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.50 | 50.00 | 50.00 | 50.00 |
| Investments total | 24.50 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.28 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 7.28 | |||
| Cash and bank deposits | 0.73 | 40.45 | ||
| Cash and cash equivalents | 0.73 | 40.45 | ||
| Balance sheet total (assets) | 31.78 | 50.73 | 90.45 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.66 | -45.54 | -24.06 | -30.05 | -33.98 |
| Profit of the financial year | 22.12 | 21.48 | -5.99 | -3.93 | -79.51 |
| Shareholders equity total | -45.54 | -24.06 | 9.95 | 6.02 | -73.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.98 | 50.05 | 10.46 | 13.96 | |
| Other non-interest bearing current liabilities | 73.32 | 65.81 | 26.46 | 29.52 | 55.53 |
| Current liabilities total | 77.32 | 74.79 | 80.50 | 43.98 | 73.50 |
| Balance sheet total (liabilities) | 31.78 | 50.73 | 90.45 | 50.00 |
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