ANTO Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 34879281
Sellerupvej 41, Sellerup 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -38.05 | 71.65 | 62.87 | 89.22 |
| Total depreciation | -23.56 | -42.63 | -44.73 | -44.73 | |
| EBIT | -11.20 | -61.61 | 29.01 | 18.13 | 44.49 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -12.80 | -47.86 | -24.07 | -23.46 | -12.25 |
| Net income from associates (fin.) | -49.57 | 174.23 | -68.58 | ||
| Pre-tax profit | -73.57 | 64.76 | -63.64 | -5.33 | 34.73 |
| Income taxes | 12.09 | -8.66 | -17.38 | ||
| Net earnings | -73.57 | 64.76 | -51.56 | -13.99 | 17.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 432.77 | 3 498.26 | 3 453.53 | 3 408.79 | |
| Tangible assets total | 3 432.77 | 3 498.26 | 3 453.53 | 3 408.79 | |
| Holdings in group member companies | 494.36 | 68.58 | |||
| Investments total | 494.36 | 68.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 175.00 | 250.00 | 250.00 | 257.93 |
| Current deferred tax assets | 63.00 | 12.09 | 4.57 | 4.33 | |
| Short term receivables total | 163.00 | 175.00 | 262.09 | 254.57 | 262.26 |
| Cash and bank deposits | 3 385.20 | 1 722.28 | 1 448.67 | 1 314.07 | 1 192.39 |
| Cash and cash equivalents | 3 385.20 | 1 722.28 | 1 448.67 | 1 314.07 | 1 192.39 |
| Balance sheet total (assets) | 4 042.55 | 5 398.64 | 5 209.02 | 5 022.16 | 4 863.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 75.00 | 100.00 | 60.00 | 182.00 |
| Other reserves | 342.36 | -60.00 | |||
| Retained earnings | 3 542.41 | 3 761.20 | 3 725.96 | 3 614.41 | 3 418.41 |
| Profit of the financial year | -73.57 | 64.76 | -51.56 | -13.99 | 17.35 |
| Shareholders equity total | 3 991.20 | 3 980.96 | 3 854.40 | 3 740.41 | 3 637.76 |
| Non-current loans from credit institutions | 1 338.61 | 1 264.61 | 1 190.60 | 1 120.64 | |
| Non-current other liabilities | 11.00 | 11.00 | 11.00 | ||
| Non-current liabilities total | 1 338.61 | 1 275.61 | 1 201.60 | 1 131.64 | |
| Current loans from credit institutions | 74.06 | 74.00 | 74.00 | 70.00 | |
| Current trade creditors | 1.90 | ||||
| Current owed to group member | 46.35 | ||||
| Short-term deferred tax liabilities | 1.14 | 17.14 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 51.35 | 79.06 | 79.00 | 80.14 | 94.04 |
| Balance sheet total (liabilities) | 4 042.55 | 5 398.64 | 5 209.02 | 5 022.16 | 4 863.44 |
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