PETER ANTHONSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.35
EBIT-25.77-16.35-20.17-21.31-22.70
Other financial income565.39200.90216.83457.81247.49
Other financial expenses-3.41- 142.82-49.57-4.96- 258.28
Pre-tax profit536.2141.73147.10431.54-33.49
Net earnings536.2141.73147.10431.54-33.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets28.2629.2323.4627.5961.21
Short term receivables total28.2629.2323.4627.5961.21
Other current investments1 562.151 550.181 638.322 281.482 075.10
Cash and bank deposits238.09288.40348.69135.50277.35
Cash and cash equivalents1 800.241 838.581 987.002 416.982 352.45
Balance sheet total (assets)1 828.491 867.812 010.462 444.572 413.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings731.891 268.101 309.841 456.941 888.47
Profit of the financial year536.2141.73147.10431.54-33.49
Shareholders equity total1 518.111 559.841 706.942 138.472 104.98
Non-current liabilities total
Current trade creditors25.0020.0020.0020.0020.00
Other non-interest bearing current liabilities285.39287.97283.53286.09288.68
Current liabilities total310.39307.97303.53306.09308.68
Balance sheet total (liabilities)1 828.491 867.812 010.462 444.572 413.66
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