AN-TEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33397194
Kæragervej 8, 2720 Vanløse
tel: 22278555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.59 | - 119.61 | - 214.01 | - 107.75 | -93.80 |
| Employee benefit expenses | - 293.60 | - 302.06 | - 414.19 | ||
| EBIT | - 218.59 | - 119.61 | - 507.61 | - 409.81 | - 507.99 |
| Other financial income | 10 036.93 | 1 861.33 | 6 074.42 | 999.09 | 3 886.34 |
| Other financial expenses | - 460.28 | - 226.10 | - 340.20 | -1 823.38 | -75.68 |
| Pre-tax profit | 9 358.07 | 1 515.63 | 5 226.62 | -1 234.11 | 3 302.67 |
| Income taxes | - 346.42 | - 340.48 | -1 157.37 | 265.83 | - 733.28 |
| Net earnings | 9 011.65 | 1 175.14 | 4 069.25 | - 968.27 | 2 569.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.70 | ||||
| Current other receivables | 6 723.47 | 6.04 | 1.41 | 5.20 | 5.75 |
| Current deferred tax assets | 4.50 | 5.99 | 576.22 | 24.70 | |
| Short term receivables total | 6 815.17 | 10.54 | 7.40 | 581.42 | 30.44 |
| Other current investments | 10 913.52 | 21 742.50 | 25 980.06 | 24 295.39 | 27 082.83 |
| Cash and bank deposits | 3 269.37 | 222.18 | 30.34 | 5.91 | 257.17 |
| Cash and cash equivalents | 14 182.89 | 21 964.68 | 26 010.40 | 24 301.30 | 27 340.00 |
| Balance sheet total (assets) | 20 998.06 | 21 975.22 | 26 017.80 | 24 882.72 | 27 370.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 653.61 | 20 565.25 | 21 640.39 | 25 609.64 | 24 541.37 |
| Profit of the financial year | 9 011.65 | 1 175.14 | 4 069.25 | - 968.27 | 2 569.39 |
| Shareholders equity total | 20 890.25 | 21 965.39 | 25 934.64 | 24 866.37 | 27 335.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.70 | ||||
| Short-term deferred tax liabilities | 13.61 | ||||
| Other non-interest bearing current liabilities | 2.50 | 9.83 | 83.16 | 16.34 | 34.68 |
| Current liabilities total | 107.81 | 9.83 | 83.16 | 16.34 | 34.68 |
| Balance sheet total (liabilities) | 20 998.06 | 21 975.22 | 26 017.80 | 24 882.72 | 27 370.44 |
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