ANTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30545141
Holmevej 16 B, 2970 Hørsholm
info@kalikonsulenter.com
tel: 70264340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 341.37 | 383.05 | - 188.25 | -1 164.86 | 316.20 |
| External services | -5.50 | -5.50 | -5.50 | -2.96 | -2.81 |
| Gross profit | - 346.87 | 377.55 | - 193.75 | -1 167.82 | 313.39 |
| EBIT | - 346.87 | 377.55 | - 193.75 | -1 167.82 | 313.39 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -7.09 | -24.66 | -10.35 | -1.05 | -0.54 |
| Pre-tax profit | - 353.96 | 352.90 | - 204.09 | -1 168.87 | 314.17 |
| Income taxes | -2.08 | 34.28 | |||
| Net earnings | - 353.96 | 350.82 | - 204.09 | -1 168.87 | 348.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.64 | 1 324.69 | 1 136.44 | 287.78 | |
| Investments total | 941.64 | 1 324.69 | 1 136.44 | 287.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 221.70 | 221.70 | ||
| Current other receivables | 5.54 | 18.51 | 5.54 | 5.54 | |
| Current deferred tax assets | 144.77 | 22.02 | 1.51 | 20.34 | 38.00 |
| Short term receivables total | 270.31 | 262.23 | 228.75 | 25.89 | 38.00 |
| Cash and bank deposits | 1 182.63 | 342.64 | 314.40 | 300.91 | 672.16 |
| Cash and cash equivalents | 1 182.63 | 342.64 | 314.40 | 300.91 | 672.16 |
| Balance sheet total (assets) | 2 394.58 | 1 929.56 | 1 679.59 | 326.80 | 997.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 766.64 | 1 149.69 | 961.45 | ||
| Retained earnings | 835.31 | 41.09 | 521.25 | 1 278.60 | -18.77 |
| Profit of the financial year | - 353.96 | 350.82 | - 204.09 | -1 168.87 | 348.44 |
| Shareholders equity total | 1 429.48 | 1 723.80 | 1 462.50 | 234.73 | 522.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.77 | 31.27 | 31.27 | 28.52 | 28.52 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 836.44 | 174.50 | 157.78 | 388.86 | |
| Other non-interest bearing current liabilities | 102.88 | 28.04 | 63.54 | 58.39 | |
| Current liabilities total | 965.09 | 205.77 | 217.09 | 92.06 | 475.77 |
| Balance sheet total (liabilities) | 2 394.58 | 1 929.56 | 1 679.59 | 326.80 | 997.95 |
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