ANATONIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674813
Pilevej 29, 3400 Hillerød
rpj@anatonia.com
tel: 20603725
www.anatonia.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-19.70
Other operating expenses-0.85
EBIT-20.55
Other financial expenses-10.87
Net income from associates (fin.)-72.01
Pre-tax profit- 103.43
Net earnings- 103.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 685.63
Investments total1 685.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.35
Current deferred tax assets53.96
Short term receivables total67.31
Cash and bank deposits10.91
Cash and cash equivalents10.91
Balance sheet total (assets)1 763.85

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves1 560.63
Retained earnings96.68
Profit of the financial year- 103.43
Shareholders equity total1 678.89
Non-current liabilities total
Current trade creditors36.28
Other non-interest bearing current liabilities48.68
Current liabilities total84.96
Balance sheet total (liabilities)1 763.85
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