ANTOLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40267409
Amerikakajen 1, 4220 Korsør
mail@bogholderiet-korsoer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -11.60 | -11.75 | -12.86 | -14.87 |
| EBIT | -11.34 | -11.60 | -11.75 | -12.86 | -14.87 |
| Other financial expenses | -0.89 | -0.35 | -0.08 | -0.00 | |
| Net income from associates (fin.) | 345.45 | 352.32 | 395.87 | 396.38 | 313.99 |
| Pre-tax profit | 333.22 | 340.37 | 384.04 | 383.52 | 299.11 |
| Income taxes | 4.99 | 2.63 | 2.60 | 2.83 | 3.27 |
| Net earnings | 338.22 | 343.00 | 386.64 | 386.35 | 302.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 467.14 | 3 699.46 | 3 975.33 | 4 251.72 | 4 445.70 |
| Investments total | 3 467.14 | 3 699.46 | 3 975.33 | 4 251.72 | 4 445.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.99 | 2.63 | 2.60 | 5.43 | 3.27 |
| Short term receivables total | 4.99 | 2.63 | 2.60 | 5.43 | 3.27 |
| Cash and bank deposits | 4.71 | 16.02 | |||
| Cash and cash equivalents | 4.71 | 16.02 | |||
| Balance sheet total (assets) | 3 472.13 | 3 702.09 | 3 977.93 | 4 261.86 | 4 464.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 437.14 | 669.46 | 945.33 | 1 221.72 | 1 415.70 |
| Retained earnings | 2 510.96 | 2 516.86 | 2 483.98 | 2 494.24 | 2 586.61 |
| Profit of the financial year | 338.22 | 343.00 | 386.64 | 386.35 | 302.38 |
| Shareholders equity total | 3 416.32 | 3 679.32 | 3 965.96 | 4 252.31 | 4 454.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.44 | 13.22 | 2.43 | ||
| Current trade creditors | 9.38 | 9.55 | 9.55 | 9.55 | 10.30 |
| Current liabilities total | 55.81 | 22.77 | 11.98 | 9.55 | 10.30 |
| Balance sheet total (liabilities) | 3 472.13 | 3 702.09 | 3 977.93 | 4 261.86 | 4 464.99 |
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