ANTONY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26009588
Blangslevvej 1, Blangslev 4700 Næstved
tel: 55760301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.52 | 14.66 | 4.41 | 4.10 | -7.92 |
| Total depreciation | - 194.37 | ||||
| EBIT | - 148.85 | 14.66 | 4.41 | 4.10 | -7.92 |
| Other financial income | 0.02 | 1.01 | 0.04 | ||
| Other financial expenses | -0.20 | -0.05 | -0.70 | -0.10 | -1.22 |
| Pre-tax profit | - 149.04 | 14.62 | 3.70 | 5.02 | -9.10 |
| Net earnings | - 149.04 | 14.62 | 3.70 | 5.02 | -9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 9.68 | 9.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.50 | 29.75 | 27.88 | 0.00 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 23.50 | 29.75 | 27.88 | 0.00 | |
| Cash and bank deposits | 35.12 | 32.49 | 44.51 | 13.54 | 5.66 |
| Cash and cash equivalents | 35.12 | 32.49 | 44.51 | 13.54 | 5.66 |
| Balance sheet total (assets) | 68.23 | 71.92 | 81.98 | 13.54 | 5.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 199.30 | - 348.34 | - 333.72 | - 330.02 | - 325.00 |
| Profit of the financial year | - 149.04 | 14.62 | 3.70 | 5.02 | -9.10 |
| Shareholders equity total | -48.34 | -33.73 | -30.02 | -25.00 | -34.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 21.25 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 96.57 | 85.64 | 90.75 | 30.54 | 31.76 |
| Current liabilities total | 116.57 | 105.64 | 112.00 | 38.54 | 39.76 |
| Balance sheet total (liabilities) | 68.23 | 71.92 | 81.98 | 13.54 | 5.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.