ANTONISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081298
Maglemose 23, 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -11.63 | -6.57 | -18.04 | -15.97 |
| EBIT | -14.37 | -11.63 | -6.57 | -18.04 | -15.97 |
| Other financial income | 0.02 | 0.04 | 0.17 | ||
| Other financial expenses | -2.82 | -0.56 | -4.51 | -0.50 | -0.06 |
| Net income from associates (fin.) | 8.95 | 320.49 | 199.56 | - 372.04 | - 349.04 |
| Pre-tax profit | -8.22 | 308.35 | 188.48 | - 390.57 | - 364.90 |
| Income taxes | -0.80 | 24.68 | 1.67 | 4.08 | 3.51 |
| Net earnings | -9.02 | 333.03 | 190.15 | - 386.50 | - 361.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 161.10 | 4 331.59 | 4 381.15 | 3 859.11 | 3 360.07 |
| Investments total | 4 161.10 | 4 331.59 | 4 381.15 | 3 859.11 | 3 360.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.94 | 137.28 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 44.25 | 50.66 | 63.08 | 41.59 | |
| Short term receivables total | 46.20 | 137.28 | 50.66 | 63.08 | 41.59 |
| Cash and bank deposits | 21.14 | 149.24 | 119.16 | 128.32 | 94.00 |
| Cash and cash equivalents | 21.14 | 149.24 | 119.16 | 128.32 | 94.00 |
| Balance sheet total (assets) | 4 228.44 | 4 618.11 | 4 550.97 | 4 050.50 | 3 495.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 75.00 |
| Other reserves | 1 559.74 | 1 880.23 | 1 438.15 | 916.11 | 417.07 |
| Retained earnings | 2 297.79 | 1 855.27 | 2 515.99 | 3 110.37 | 3 147.92 |
| Profit of the financial year | -9.02 | 333.03 | 190.15 | - 386.50 | - 361.39 |
| Shareholders equity total | 4 159.11 | 4 381.54 | 4 458.69 | 3 957.79 | 3 478.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 69.33 | 91.14 | 92.24 | 92.24 | |
| Short-term deferred tax liabilities | 64.69 | ||||
| Other non-interest bearing current liabilities | 80.74 | 0.04 | 0.47 | 17.05 | |
| Current liabilities total | 69.33 | 236.57 | 92.28 | 92.71 | 17.05 |
| Balance sheet total (liabilities) | 4 228.44 | 4 618.11 | 4 550.97 | 4 050.50 | 3 495.66 |
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