ANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27143768
Strandvejen 26 C, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.23 | -60.16 | -54.42 | -58.58 | -44.48 |
| Employee benefit expenses | -86.40 | -86.56 | - 117.14 | ||
| EBIT | -29.23 | -60.16 | - 140.82 | - 145.14 | - 161.61 |
| Other financial income | 951.35 | 227.44 | 695.85 | 1 739.80 | 140.10 |
| Other financial expenses | -32.89 | - 994.00 | -33.23 | -1 199.97 | |
| Pre-tax profit | 889.23 | - 826.72 | 521.80 | 1 594.66 | -1 221.48 |
| Income taxes | - 178.49 | -0.04 | -3.18 | - 204.84 | 0.36 |
| Net earnings | 710.74 | - 826.76 | 518.63 | 1 389.82 | -1 221.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 226.23 | 226.23 | |||
| Long term receivables total | 226.23 | 226.23 | |||
| Inventories total | |||||
| Current deferred tax assets | 116.79 | ||||
| Short term receivables total | 116.79 | ||||
| Other current investments | 7 243.38 | 3 216.18 | 6 627.42 | 5 384.39 | 4 795.10 |
| Cash and bank deposits | 3 190.63 | 5 344.36 | 2 426.19 | 4 751.73 | 3 193.73 |
| Cash and cash equivalents | 10 434.01 | 8 560.54 | 9 053.61 | 10 136.13 | 7 988.84 |
| Balance sheet total (assets) | 10 660.23 | 8 786.76 | 9 170.41 | 10 136.13 | 7 988.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 550.00 | 1 250.00 | ||
| Other reserves | - 550.00 | - 950.00 | |||
| Retained earnings | 9 739.26 | 9 335.60 | 8 508.85 | 8 477.47 | 8 617.29 |
| Profit of the financial year | 710.74 | - 826.76 | 518.63 | 1 389.82 | -1 221.12 |
| Shareholders equity total | 10 575.00 | 8 748.25 | 9 152.47 | 9 992.29 | 7 821.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.46 | 22.75 | 123.88 | 146.62 | |
| Other non-interest bearing current liabilities | 15.77 | 15.77 | 17.94 | 19.95 | 21.05 |
| Current liabilities total | 85.23 | 38.52 | 17.94 | 143.83 | 167.66 |
| Balance sheet total (liabilities) | 10 660.23 | 8 786.76 | 9 170.41 | 10 136.13 | 7 988.84 |
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