ANTONISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081298
Maglemose 23, 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -6.57 | -18.04 | -15.97 | -10.00 |
| EBIT | -11.63 | -6.57 | -18.04 | -15.97 | -10.00 |
| Other financial income | 0.04 | 0.17 | 0.61 | ||
| Other financial expenses | -0.56 | -4.51 | -0.50 | -0.06 | -0.12 |
| Net income from associates (fin.) | 320.49 | 199.56 | - 372.04 | - 349.04 | - 759.50 |
| Pre-tax profit | 308.35 | 188.48 | - 390.57 | - 364.90 | - 769.01 |
| Income taxes | 24.68 | 1.67 | 4.08 | 3.51 | -7.59 |
| Net earnings | 333.03 | 190.15 | - 386.50 | - 361.39 | - 776.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 331.59 | 4 381.15 | 3 859.11 | 3 360.07 | 2 600.57 |
| Investments total | 4 331.59 | 4 381.15 | 3 859.11 | 3 360.07 | 2 600.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.28 | ||||
| Current deferred tax assets | 50.66 | 63.08 | 41.59 | 24.00 | |
| Short term receivables total | 137.28 | 50.66 | 63.08 | 41.59 | 24.00 |
| Cash and bank deposits | 149.24 | 119.16 | 128.32 | 94.00 | 19.45 |
| Cash and cash equivalents | 149.24 | 119.16 | 128.32 | 94.00 | 19.45 |
| Balance sheet total (assets) | 4 618.11 | 4 550.97 | 4 050.50 | 3 495.66 | 2 644.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 75.00 | |
| Other reserves | 1 880.23 | 1 438.15 | 916.11 | 417.07 | |
| Retained earnings | 1 855.27 | 2 515.99 | 3 110.37 | 3 147.92 | 3 203.60 |
| Profit of the financial year | 333.03 | 190.15 | - 386.50 | - 361.39 | - 776.60 |
| Shareholders equity total | 4 381.54 | 4 458.69 | 3 957.79 | 3 478.60 | 2 627.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.14 | 92.24 | 92.24 | 10.00 | |
| Short-term deferred tax liabilities | 64.69 | ||||
| Other non-interest bearing current liabilities | 80.74 | 0.04 | 0.47 | 17.05 | 7.02 |
| Current liabilities total | 236.57 | 92.28 | 92.71 | 17.05 | 17.02 |
| Balance sheet total (liabilities) | 4 618.11 | 4 550.97 | 4 050.50 | 3 495.66 | 2 644.02 |
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