ANNE-TONNY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101542
Birkegården 74, Kirke Værløse 3500 Værløse
anne-tonny@mail.dk
tel: 23323317
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -46.00 | -45.63 | ||
| Gross profit | -46.00 | -45.63 | -50.95 | -30.95 |
| EBIT | -46.00 | -45.63 | -50.95 | -30.95 |
| Other financial income | 72.00 | 26.71 | 46.33 | 11.96 |
| Other financial expenses | -22.86 | -0.06 | -6.34 | |
| Pre-tax profit | 26.00 | -41.77 | -4.67 | -25.33 |
| Income taxes | -6.00 | 9.45 | -4.32 | -10.19 |
| Net earnings | 20.00 | -32.32 | -8.99 | -35.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.00 | 17.70 | 11.04 | 2.64 |
| Short term receivables total | 9.00 | 17.70 | 11.04 | 2.64 |
| Other current investments | 1 390.00 | 1 234.57 | 1 145.14 | 1 003.86 |
| Cash and bank deposits | 19.00 | 30.81 | 12.11 | 18.27 |
| Cash and cash equivalents | 1 409.00 | 1 265.38 | 1 157.25 | 1 022.13 |
| Balance sheet total (assets) | 1 418.00 | 1 283.09 | 1 168.30 | 1 024.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 105.80 | 108.00 | 100.00 |
| Retained earnings | 1 150.00 | 1 064.10 | 923.78 | 814.80 |
| Profit of the financial year | 20.00 | -32.32 | -8.99 | -35.52 |
| Shareholders equity total | 1 398.00 | 1 262.59 | 1 147.80 | 1 004.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.50 | 20.50 | 20.50 |
| Current liabilities total | 20.00 | 20.50 | 20.50 | 20.50 |
| Balance sheet total (liabilities) | 1 418.00 | 1 283.09 | 1 168.30 | 1 024.77 |
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