ANTHON OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26098750
Møldrupvej 6, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.04 | -14.35 | -11.28 | -15.15 | -52.97 |
| EBIT | -28.04 | -14.35 | -11.28 | -15.15 | -52.97 |
| Other financial income | 524.68 | 557.92 | 111.60 | 78.78 | 235.62 |
| Other financial expenses | -40.45 | -44.08 | - 195.05 | -71.64 | - 208.45 |
| Net income from associates (fin.) | -1 255.68 | - 273.94 | - 145.10 | 106.21 | - 349.58 |
| Pre-tax profit | - 799.48 | 225.55 | - 239.82 | 98.19 | - 375.38 |
| Income taxes | -94.65 | -40.08 | |||
| Net earnings | - 894.12 | 185.47 | - 239.82 | 98.19 | - 375.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.03 | 35.09 | 596.20 | 246.63 | |
| Investments total | 309.03 | 35.09 | 596.20 | 246.63 | |
| Non-curr. owed by group member comp. | 5 814.95 | 5 237.00 | |||
| Long term receivables total | 5 814.95 | 5 237.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 454.35 | 6 448.75 | 6 283.90 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 6 454.35 | 6 448.75 | 6 283.90 | ||
| Other current investments | 1 905.95 | 2 336.99 | 2 142.10 | 2 057.85 | 1 966.40 |
| Cash and bank deposits | 5 924.42 | 5 976.05 | 5 981.95 | 5 984.16 | 6 582.18 |
| Cash and cash equivalents | 7 830.37 | 8 313.04 | 8 124.05 | 8 042.01 | 8 548.57 |
| Balance sheet total (assets) | 14 593.75 | 14 796.88 | 14 407.95 | 14 453.17 | 14 032.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 96.20 | ||||
| Retained earnings | 15 110.18 | 14 159.56 | 14 287.83 | 13 892.90 | 14 026.30 |
| Profit of the financial year | - 894.12 | 185.47 | - 239.82 | 98.19 | - 375.38 |
| Shareholders equity total | 14 396.36 | 14 526.53 | 14 230.20 | 14 271.20 | 13 836.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.29 | 138.29 | |||
| Short-term deferred tax liabilities | 91.83 | 136.81 | 43.24 | 46.98 | 46.98 |
| Other non-interest bearing current liabilities | 105.56 | 133.55 | 134.50 | 8.69 | 10.00 |
| Current liabilities total | 197.39 | 270.35 | 177.75 | 181.97 | 195.28 |
| Balance sheet total (liabilities) | 14 593.75 | 14 796.88 | 14 407.95 | 14 453.17 | 14 032.20 |
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