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ANTHON ApS

CVR13636907
Company financials

Key figures

Updated 30 Sept 2026
Return on assets
1.7%
Return on equity
0.4%
Current ratio
130%
Equity ratio
20.6%

Profit and loss

Reporting period
Gross profit
1,983,456
Operating profit
88,468
Finance income
400
Tax expense
1,197
Profit/loss for the year
4,102

Employees

Reporting period
Avg. employees
4
Personnel costs
1,894,988 DKK

Balance sheet

Reporting period
Cash and cash equivalents
54,722
Current assets
4,062,379
Non-current assets
1,174,000
Total assets
5,236,379
Equity
1,080,931
Liabilities
4,155,448
Current liabilities
3,125,419

Working capital

Reporting period
Inventories
3,238,662
Trade payables
1,853,645

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
518,102

Investments and assets

Reporting period
Short-term investments
0
Other securities
0
Property, plant and equipment
1,174,000

Annual report highlights

Official annual report · 2026

Business and development

Primary activities

Selskabets væsentligste aktiviteter består i at drive handel og anden hermed beslægtet virksomhed.

Development in activities and financial affairs

Selskabets resultatopgørelse for regnskabsåret 1. april 2025 - 31. marts 2026 udviser et resultat på kr. 4.102, og selskabets balance pr. 31. marts 2026 udviser en balancesum på kr. 5.236.379, og en egenkapital på kr. 1.080.931.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.

Commitments and security

Contingent liabilities

Der er ingen eventualforpligtelser pr. statusdagen.

Mortgages and collateral

4. Sikkerhedsstillelser og pantsætningerTil sikkerhed for mellemværende med pengeinstitut er deponeret følgende:Ejerpantebreve nom 800.000 med sikkerhed i driftsmidler, driftsmateriel og goodwill i virksomheden Danmarksgade 69.Ejerpantebrev nom 100.000 i ejendommen Barfredsvej 3a, Frederikshavn næst efter realkredit kontantlån 1.046.000.

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