ANTECA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26846501
Genner Bygade 16 B, Genner 6230 Rødekro
tel: 74579333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.12 | -5.25 | -5.63 | -5.81 |
| EBIT | -5.00 | -5.12 | -5.25 | -5.63 | -5.81 |
| Other financial income | 3.13 | 7.75 | 10.38 | 32.18 | 65.19 |
| Other financial expenses | -2.17 | -3.08 | -2.34 | -0.27 | -1.55 |
| Net income from associates (fin.) | 579.02 | 432.87 | 830.06 | 830.33 | 686.33 |
| Pre-tax profit | 574.98 | 432.42 | 832.85 | 856.61 | 744.17 |
| Income taxes | 0.83 | -0.12 | -0.60 | -5.81 | -13.05 |
| Net earnings | 575.81 | 432.30 | 832.25 | 850.80 | 731.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 609.56 | 1 492.43 | 1 922.49 | 1 952.82 | 1 839.15 |
| Investments total | 1 609.56 | 1 492.43 | 1 922.49 | 1 952.82 | 1 839.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.22 | 535.26 | 604.39 | 1 469.89 | 2 220.35 |
| Current other receivables | 194.20 | 194.68 | 200.00 | 172.00 | 200.00 |
| Short term receivables total | 283.42 | 729.94 | 804.39 | 1 641.89 | 2 420.35 |
| Cash and bank deposits | 289.52 | 269.45 | 503.93 | 450.03 | 355.59 |
| Cash and cash equivalents | 289.52 | 269.45 | 503.93 | 450.03 | 355.59 |
| Balance sheet total (assets) | 2 182.50 | 2 491.82 | 3 230.81 | 4 044.73 | 4 615.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 484.56 | 1 367.43 | 1 797.49 | 1 827.82 | 1 714.15 |
| Retained earnings | - 241.71 | 338.23 | 226.06 | 910.19 | 1 752.65 |
| Profit of the financial year | 575.81 | 432.30 | 832.25 | 850.80 | 731.12 |
| Shareholders equity total | 2 054.26 | 2 375.95 | 3 095.20 | 3 831.60 | 4 444.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.24 | 111.74 | 131.35 | 208.63 | 165.41 |
| Other non-interest bearing current liabilities | 4.00 | 4.13 | 4.25 | 4.50 | 4.75 |
| Current liabilities total | 128.24 | 115.87 | 135.60 | 213.13 | 170.16 |
| Balance sheet total (liabilities) | 2 182.50 | 2 491.82 | 3 230.81 | 4 044.73 | 4 615.09 |
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