Anti Rust Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36556552
Tåstruphøj 19, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 986.41 | 1 828.66 | 1 380.46 | 861.81 |
| Employee benefit expenses | -1 241.18 | -1 079.77 | -1 466.92 | - 480.19 |
| Other operating expenses | -1.57 | - 151.50 | ||
| Total depreciation | - 229.83 | - 201.75 | - 140.46 | -95.85 |
| EBIT | 515.39 | 545.57 | - 378.42 | 285.77 |
| Other financial income | 14.51 | |||
| Other financial expenses | -2.09 | -8.60 | -9.35 | -24.70 |
| Pre-tax profit | 513.30 | 536.97 | - 385.63 | 275.58 |
| Income taxes | - 112.85 | - 118.85 | 78.95 | - 105.02 |
| Net earnings | 400.45 | 418.12 | - 306.68 | 170.56 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 80.36 | |||
| Intangible assets total | 80.36 | |||
| Machinery and equipment | 435.07 | 322.49 | 162.03 | 66.18 |
| Tangible assets total | 435.07 | 322.49 | 162.03 | 66.18 |
| Investments total | 67.50 | 67.50 | 67.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 130.00 | 350.00 | |
| Finished products/goods | 497.27 | 2 021.57 | ||
| Inventories total | 497.27 | 2 046.57 | 130.00 | 350.00 |
| Current trade debtors | 426.64 | 122.18 | 60.99 | 101.55 |
| Current amounts owed by group member comp. | 154.75 | 391.09 | ||
| Prepayments and accrued income | 14.97 | 15.44 | ||
| Current other receivables | 108.96 | -31.00 | ||
| Current deferred tax assets | 0.05 | 137.15 | 18.23 | |
| Short term receivables total | 550.61 | 137.62 | 321.89 | 510.87 |
| Cash and bank deposits | 131.00 | 354.43 | 63.25 | 80.49 |
| Cash and cash equivalents | 131.00 | 354.43 | 63.25 | 80.49 |
| Balance sheet total (assets) | 1 694.31 | 2 928.61 | 744.66 | 1 075.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 515.39 | 418.12 | 418.12 | |
| Other reserves | - 418.12 | |||
| Retained earnings | - 400.45 | - 418.12 | 0.00 | - 156.68 |
| Profit of the financial year | 400.45 | 418.12 | - 306.68 | 170.56 |
| Shareholders equity total | 665.39 | 568.12 | - 156.68 | 163.88 |
| Provisions | 21.67 | 18.12 | ||
| Non-current other liabilities | 150.00 | |||
| Non-current deferred tax liabilities | 117.12 | 114.41 | ||
| Non-current liabilities total | 267.12 | 114.41 | ||
| Current loans from credit institutions | 150.00 | |||
| Current trade creditors | 116.99 | 568.95 | 444.63 | 607.08 |
| Current owed to participating | 600.00 | 20.50 | 61.12 | |
| Short-term deferred tax liabilities | 117.12 | 33.87 | ||
| Other non-interest bearing current liabilities | 623.14 | 941.89 | 286.21 | 209.09 |
| Current liabilities total | 740.13 | 2 227.96 | 901.34 | 911.16 |
| Balance sheet total (liabilities) | 1 694.31 | 2 928.61 | 744.66 | 1 075.04 |
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