ANTHONY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079640
Poppelvej 8, Sørup 3480 Fredensborg
tel: 20336883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.95 | ||||
| Gross profit | -10.94 | -10.95 | -11.56 | -12.19 | -13.44 |
| EBIT | -10.94 | -10.95 | -11.56 | -12.19 | -13.44 |
| Other financial income | 624.28 | 1 554.07 | 222.19 | 622.55 | 481.45 |
| Other financial expenses | -6.40 | -2.98 | - 714.43 | -5.00 | -24.63 |
| Net income from associates (fin.) | - 245.02 | 1 337.39 | 5 773.85 | 2 261.77 | 15 634.97 |
| Pre-tax profit | 361.92 | 2 877.52 | 5 270.04 | 2 867.14 | 16 078.36 |
| Income taxes | - 134.85 | - 339.48 | 107.72 | - 134.07 | - 102.96 |
| Net earnings | 227.07 | 2 538.05 | 5 377.76 | 2 733.07 | 15 975.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 783.79 | 10 121.18 | 10 195.03 | 10 256.80 | 9 891.77 |
| Investments total | 8 783.79 | 10 121.18 | 10 195.03 | 10 256.80 | 9 891.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 552.48 | 9 732.50 | 14 216.11 | 10 571.49 | 24 734.90 |
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 239.19 | 368.13 | 1 961.09 | 2 369.04 | 5 189.97 |
| Short term receivables total | 9 791.67 | 10 100.63 | 16 177.20 | 12 940.53 | 29 924.86 |
| Other current investments | 2 605.45 | 3 744.95 | 3 046.01 | 3 329.11 | 3 535.83 |
| Cash and bank deposits | 132.23 | 468.05 | 349.98 | 45.64 | 34.51 |
| Cash and cash equivalents | 2 737.68 | 4 213.00 | 3 395.99 | 3 374.75 | 3 570.34 |
| Balance sheet total (assets) | 21 313.15 | 24 434.81 | 29 768.22 | 26 572.08 | 43 386.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 750.00 | 5 000.00 |
| Other reserves | 8 283.79 | 9 621.18 | 9 695.03 | 9 756.80 | 9 391.77 |
| Retained earnings | 12 444.01 | 11 277.20 | 6 241.39 | 10 750.88 | 7 098.98 |
| Profit of the financial year | 227.07 | 2 538.05 | 5 377.76 | 2 733.07 | 15 975.40 |
| Shareholders equity total | 21 135.17 | 23 617.92 | 23 439.18 | 24 115.75 | 37 591.15 |
| Non-current deferred tax liabilities | 67.17 | 699.73 | 1 445.53 | 771.02 | 4 323.91 |
| Non-current liabilities total | 67.17 | 699.73 | 1 445.53 | 771.02 | 4 323.91 |
| Current owed to participating | 40.93 | 620.93 | |||
| Short-term deferred tax liabilities | 67.68 | 62.91 | 676.63 | 1 501.39 | 759.02 |
| Other non-interest bearing current liabilities | 43.13 | 54.25 | 4 206.87 | 143.00 | 91.97 |
| Current liabilities total | 110.81 | 117.16 | 4 883.51 | 1 685.31 | 1 471.92 |
| Balance sheet total (liabilities) | 21 313.15 | 24 434.81 | 29 768.22 | 26 572.08 | 43 386.98 |
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