ANTE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251562
Plutovej 25, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -10.95 | -10.62 | -20.38 | -41.19 |
| EBIT | -4.06 | -10.95 | -10.62 | -20.38 | -41.19 |
| Other financial income | 62.03 | ||||
| Other financial expenses | -6.17 | -7.25 | -9.80 | -6.20 | -6.44 |
| Income from other inv. held as non-curr. assets | 106.25 | 254.45 | 300.00 | 600.00 | 8 387.34 |
| Pre-tax profit | 96.02 | 236.25 | 279.58 | 573.43 | 8 401.74 |
| Income taxes | 2.33 | -2.33 | |||
| Net earnings | 96.02 | 236.25 | 279.58 | 575.76 | 8 399.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 235.00 | 235.00 | 235.00 | 47.00 |
| Long term receivables total | 250.00 | 235.00 | 235.00 | 235.00 | 47.00 |
| Inventories total | |||||
| Current other receivables | 525.30 | ||||
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 2.33 | 525.30 | |||
| Cash and bank deposits | 56.25 | 317.28 | 606.98 | 1 073.18 | 9 028.37 |
| Cash and cash equivalents | 56.25 | 317.28 | 606.98 | 1 073.18 | 9 028.37 |
| Balance sheet total (assets) | 306.25 | 552.28 | 841.98 | 1 310.51 | 9 600.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 9.23 | 105.25 | 223.69 | 381.28 | 822.04 |
| Profit of the financial year | 96.02 | 236.25 | 279.58 | 575.76 | 8 399.41 |
| Shareholders equity total | 155.25 | 391.50 | 671.08 | 1 129.04 | 9 406.45 |
| Non-current bonds | 143.18 | 148.91 | 154.87 | 161.06 | 167.50 |
| Non-current liabilities total | 143.18 | 148.91 | 154.87 | 161.06 | 167.50 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.06 | 8.13 | 12.28 | 16.66 | 22.97 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 7.81 | 11.88 | 16.03 | 20.41 | 26.72 |
| Balance sheet total (liabilities) | 306.25 | 552.28 | 841.98 | 1 310.51 | 9 600.68 |
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