HUGO ANTHON ApS — Credit Rating and Financial Key Figures
CVR number: 13927936
Bernstorffsvej 171, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.00 | - 218.00 | -58.00 | -62.89 | -35.60 |
| Employee benefit expenses | -1.00 | ||||
| Other operating expenses | -2.00 | ||||
| EBIT | - 195.00 | - 220.00 | -59.00 | -62.89 | -35.60 |
| Other financial income | 1 420.00 | 3 038.00 | 2 637.00 | 3 927.90 | 8 818.72 |
| Other financial expenses | -1 080.00 | - 203.00 | -3 177.00 | -1 356.29 | -1 124.67 |
| Net income from associates (fin.) | 253.00 | 69.00 | 227.90 | 297.56 | |
| Pre-tax profit | 145.00 | 2 868.00 | - 530.00 | 2 736.61 | 7 956.01 |
| Income taxes | -32.00 | - 642.00 | - 115.00 | - 353.53 | -1 777.83 |
| Net earnings | 113.00 | 2 226.00 | - 645.00 | 2 383.07 | 6 178.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 16.00 | 16.00 | 15.50 | 15.50 |
| Tangible assets total | 16.00 | 16.00 | 16.00 | 15.50 | 15.50 |
| Participating interests | 2 583.00 | 2 652.00 | 2 880.73 | 3 178.29 | |
| Investments total | 2 583.00 | 2 652.00 | 2 880.73 | 3 178.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 290.00 | 2 840.00 | 2 320.00 | 1 920.00 | |
| Current other receivables | 450.00 | 163.00 | 259.00 | 214.30 | 6.58 |
| Current deferred tax assets | 3.00 | 4.00 | 3.00 | 3.00 | |
| Short term receivables total | 453.00 | 3 457.00 | 3 099.00 | 2 537.30 | 1 929.59 |
| Other current investments | 26 076.00 | 24 912.00 | 23 768.00 | 26 310.18 | 34 043.11 |
| Cash and bank deposits | 1 541.00 | 174.00 | 117.00 | 301.46 | 259.84 |
| Cash and cash equivalents | 27 617.00 | 25 086.00 | 23 885.00 | 26 611.65 | 34 302.96 |
| Balance sheet total (assets) | 28 086.00 | 31 142.00 | 29 652.00 | 32 045.18 | 39 426.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 27 548.00 | 27 571.00 | 29 707.00 | 28 972.53 | 31 265.60 |
| Profit of the financial year | 113.00 | 2 226.00 | - 645.00 | 2 383.07 | 6 178.18 |
| Shareholders equity total | 28 061.00 | 30 087.00 | 29 352.00 | 31 645.60 | 37 733.78 |
| Provisions | 112.00 | ||||
| Non-current deferred tax liabilities | 479.00 | 1 629.50 | |||
| Non-current liabilities total | 479.00 | 1 629.50 | |||
| Current loans from credit institutions | 12.00 | 5.54 | |||
| Current trade creditors | 25.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 287.01 | 12.48 | ||
| Other non-interest bearing current liabilities | 25.00 | 576.00 | 175.00 | 112.56 | 20.03 |
| Current liabilities total | 25.00 | 576.00 | 188.00 | 399.57 | 63.05 |
| Balance sheet total (liabilities) | 28 086.00 | 31 142.00 | 29 652.00 | 32 045.18 | 39 426.33 |
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