ANNTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33598580
Holmegårdsvej 2, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 972.54 | 1 382.52 | 1 101.61 | 900.17 | 959.92 |
| External services | -9.83 | -11.71 | -11.64 | -12.01 | -12.45 |
| Gross profit | 962.71 | 1 370.81 | 1 089.97 | 888.16 | 947.46 |
| EBIT | 962.71 | 1 370.81 | 1 089.97 | 888.16 | 947.46 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.19 | -0.42 | -4.57 | -11.12 | -21.67 |
| Pre-tax profit | 962.56 | 1 370.43 | 1 085.40 | 877.03 | 925.80 |
| Income taxes | 2.19 | 2.68 | 3.58 | 5.10 | 5.19 |
| Net earnings | 964.75 | 1 373.10 | 1 088.98 | 882.13 | 930.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 070.22 | 6 252.73 | 7 254.35 | 7 954.52 | 8 714.43 |
| Investments total | 5 070.22 | 6 252.73 | 7 254.35 | 7 954.52 | 8 714.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.50 | 41.07 | 61.39 | 386.25 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 36.20 | 130.68 | 256.69 | 258.38 | 267.72 |
| Short term receivables total | 178.69 | 172.75 | 256.69 | 319.77 | 653.97 |
| Cash and bank deposits | 39.90 | 40.80 | 22.41 | 11.82 | 5.86 |
| Cash and cash equivalents | 39.90 | 40.80 | 22.41 | 11.82 | 5.86 |
| Balance sheet total (assets) | 5 288.81 | 6 466.28 | 7 533.44 | 8 286.11 | 9 374.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 57.20 | 58.60 | 200.00 |
| Other reserves | 4 210.22 | 5 492.73 | 6 394.35 | 7 094.52 | 7 854.43 |
| Retained earnings | - 955.20 | -1 372.97 | - 958.68 | - 628.47 | - 706.26 |
| Profit of the financial year | 964.75 | 1 373.10 | 1 088.98 | 882.13 | 930.99 |
| Shareholders equity total | 4 499.76 | 5 672.87 | 6 661.84 | 7 486.77 | 8 359.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Current owed to participating | 39.67 | 149.27 | 275.06 | 155.16 | |
| Current owed to group member | 740.27 | 533.24 | 335.31 | 403.67 | 774.13 |
| Short-term deferred tax liabilities | 101.80 | 251.11 | 231.29 | 200.53 | |
| Other non-interest bearing current liabilities | 1.01 | 0.11 | 31.35 | ||
| Current liabilities total | 789.04 | 793.42 | 871.60 | 799.33 | 1 015.10 |
| Balance sheet total (liabilities) | 5 288.81 | 6 466.28 | 7 533.44 | 8 286.11 | 9 374.27 |
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