PETER ANTHONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27466370
Havneholmen 29, 1561 København V
peteranthonsen@privat.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.35
EBIT- 185.43-25.77-16.35-20.17-21.31
Other financial income85.05565.39200.90216.83460.00
Other financial expenses- 455.42-3.41- 142.82-49.57-7.15
Pre-tax profit- 555.80536.2141.73147.10431.54
Income taxes-8.18
Net earnings- 563.98536.2141.73147.10431.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets29.6828.2629.2323.4627.59
Short term receivables total29.6828.2629.2323.4627.59
Other current investments1 054.031 562.151 550.181 638.322 281.48
Cash and bank deposits206.00238.09288.40348.69135.50
Cash and cash equivalents1 260.041 800.241 838.581 987.002 416.98
Balance sheet total (assets)1 289.721 828.491 867.812 010.462 444.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings1 295.87731.891 268.101 309.841 456.94
Profit of the financial year- 563.98536.2141.73147.10431.54
Shareholders equity total981.891 518.111 559.841 706.942 138.47
Non-current liabilities total
Current trade creditors25.0025.0020.0020.0020.00
Other non-interest bearing current liabilities282.83285.39287.97283.53286.09
Current liabilities total307.83310.39307.97303.53306.09
Balance sheet total (liabilities)1 289.721 828.491 867.812 010.462 444.57
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