ANSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21079979
Kornmodvænget 29, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 751.77 | 244.93 | 18.35 | -24.51 | |
| External services | -41.45 | -20.19 | -22.27 | -35.85 | -39.31 |
| Gross profit | 710.31 | 224.74 | -3.92 | -60.36 | -39.31 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 200.00 | ||
| EBIT | 710.31 | 224.74 | - 103.92 | - 160.36 | - 239.31 |
| Other financial income | 449.99 | 284.61 | 635.62 | 61.61 | 1 261.86 |
| Other financial expenses | -67.84 | -78.00 | -85.41 | -1 050.15 | -94.95 |
| Pre-tax profit | 1 092.47 | 431.34 | 446.29 | -1 148.90 | 927.59 |
| Income taxes | -74.94 | -41.24 | -94.24 | -3.30 | -15.59 |
| Net earnings | 1 017.53 | 390.11 | 352.06 | -1 152.20 | 912.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 496.52 | 2 541.45 | 1 359.81 | ||
| Investments total | 2 496.52 | 2 541.45 | 1 359.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 003.02 | 4 004.34 | 18.64 | ||
| Current other receivables | 24.08 | 0.02 | 0.30 | 1.00 | |
| Current deferred tax assets | 11.42 | 1 858.10 | 38.00 | ||
| Short term receivables total | 4 027.11 | 4 015.78 | 1 876.74 | 38.30 | 1.00 |
| Other current investments | 4 777.73 | 5 680.91 | 6 154.02 | 11 733.76 | 12 613.97 |
| Cash and bank deposits | 688.42 | 269.10 | 5 458.16 | 108.81 | 303.12 |
| Cash and cash equivalents | 5 466.15 | 5 950.01 | 11 612.18 | 11 842.57 | 12 917.08 |
| Balance sheet total (assets) | 11 989.77 | 12 507.25 | 14 848.73 | 11 880.88 | 12 918.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 129.40 | ||||
| Retained earnings | 8 734.01 | 9 824.44 | 10 157.35 | 10 450.50 | 9 237.30 |
| Profit of the financial year | 1 017.53 | 390.11 | 352.06 | -1 152.20 | 912.01 |
| Shareholders equity total | 10 136.24 | 10 471.05 | 10 766.60 | 9 557.20 | 10 410.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.84 | 8.36 | 1 885.99 | 5.47 | |
| Other non-interest bearing current liabilities | 1 810.69 | 2 027.84 | 2 196.13 | 2 323.68 | 2 502.31 |
| Current liabilities total | 1 853.53 | 2 036.20 | 4 082.12 | 2 323.68 | 2 507.77 |
| Balance sheet total (liabilities) | 11 989.77 | 12 507.25 | 14 848.73 | 11 880.88 | 12 918.08 |
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