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ANTHONY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31079640
Skodsborgparken 62, 2942 Skodsborg
tel: 20336883
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.95
Gross profit-10.95-11.56-12.19-13.44-14.69
EBIT-10.95-11.56-12.19-13.44-14.69
Other financial income1 554.07222.19622.55481.45841.65
Other financial expenses-2.98- 714.43-5.00-24.63- 426.87
Net income from associates (fin.)1 337.395 773.852 261.7715 634.978 731.60
Pre-tax profit2 877.525 270.042 867.1416 078.369 131.69
Income taxes- 339.48107.72- 134.07- 102.96-92.25
Net earnings2 538.055 377.762 733.0715 975.409 039.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 121.1810 195.0310 256.809 891.7718 623.37
Investments total10 121.1810 195.0310 256.809 891.7718 623.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 732.5014 216.1110 571.4924 734.9020 083.88
Current other receivables0.000.97
Current deferred tax assets368.131 961.092 369.045 189.977 384.82
Short term receivables total10 100.6316 177.2012 940.5329 924.8627 469.67
Other current investments3 744.953 046.013 329.113 535.833 128.25
Cash and bank deposits468.05349.9845.6434.5118.03
Cash and cash equivalents4 213.003 395.993 374.753 570.343 146.29
Balance sheet total (assets)24 434.8129 768.2226 572.0843 386.9849 239.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.502 000.00750.005 000.00500.00
Other reserves9 621.189 695.039 756.809 391.7718 123.37
Retained earnings11 277.206 241.3910 750.887 098.9813 842.78
Profit of the financial year2 538.055 377.762 733.0715 975.409 039.45
Shareholders equity total23 617.9223 439.1824 115.7537 591.1541 630.59
Non-current deferred tax liabilities699.731 445.53771.024 323.912 451.81
Non-current liabilities total699.731 445.53771.024 323.912 451.81
Current owed to participating40.93620.93643.43
Short-term deferred tax liabilities62.91676.631 501.39759.024 485.36
Other non-interest bearing current liabilities54.254 206.87143.0091.9728.13
Current liabilities total117.164 883.511 685.311 471.925 156.92
Balance sheet total (liabilities)24 434.8129 768.2226 572.0843 386.9849 239.33
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