ANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27143768
Strandvejen 26 C, 4671 Strøby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.09-29.23-60.16-54.42-58.58
Employee benefit expenses-86.40-86.56
EBIT-35.09-29.23-60.16- 140.82- 145.14
Other financial income586.11951.35227.44695.851 739.80
Other financial expenses-37.78-32.89- 994.00-33.23
Net income from associates (fin.)- 113.00
Pre-tax profit400.24889.23- 826.72521.801 594.66
Income taxes-59.99- 178.49-0.04-3.18- 204.84
Net earnings340.25710.74- 826.76518.631 389.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable226.23226.23226.23
Long term receivables total226.23226.23226.23
Inventories total
Current other receivables617.13
Current deferred tax assets202.51116.79
Short term receivables total819.63116.79
Other current investments4 248.097 243.383 216.186 627.425 384.39
Cash and bank deposits5 036.423 190.635 344.362 426.194 751.73
Cash and cash equivalents9 284.5110 434.018 560.549 053.6110 136.13
Balance sheet total (assets)10 330.3710 660.238 786.769 170.4110 136.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00114.40
Retained earnings9 399.019 739.269 335.608 508.858 477.47
Profit of the financial year340.25710.74- 826.76518.631 389.82
Shareholders equity total10 314.2610 575.008 748.259 152.479 992.29
Non-current liabilities total
Short-term deferred tax liabilities69.4622.75123.88
Other non-interest bearing current liabilities16.1115.7715.7717.9419.95
Current liabilities total16.1185.2338.5217.94143.83
Balance sheet total (liabilities)10 330.3710 660.238 786.769 170.4110 136.13
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