Antilope Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40745416
Mosehøjvej 35, 2920 Charlottenlund
pm@atriumpartners.dk
tel: 40429745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.07 | -0.50 | -0.50 | |
| EBIT | -0.05 | -0.07 | -0.50 | -0.50 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -2.03 | -4.10 | -8.81 | |
| Pre-tax profit | -0.10 | -0.07 | -2.54 | -4.10 | -9.31 |
| Income taxes | 0.02 | 0.02 | 0.56 | 0.90 | 2.05 |
| Net earnings | -0.08 | -0.06 | -1.98 | -3.20 | -7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 430.52 | 1 780.52 | 2 080.52 | 2 080.52 | 2 380.52 |
| Long term receivables total | 1 430.52 | 1 780.52 | 2 080.52 | 2 080.52 | 2 380.52 |
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 0.04 | 0.60 | 1.50 | 3.54 |
| Short term receivables total | 0.02 | 0.04 | 0.60 | 1.50 | 3.54 |
| Cash and bank deposits | 0.38 | 0.31 | 0.31 | 0.31 | 0.81 |
| Cash and cash equivalents | 0.38 | 0.31 | 0.31 | 0.31 | 0.81 |
| Balance sheet total (assets) | 1 430.92 | 1 780.87 | 2 081.42 | 2 082.32 | 2 384.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 431.00 | 1 431.00 | 1 981.00 | 1 981.00 | 1 981.00 |
| Retained earnings | -0.08 | -0.14 | -2.11 | -5.31 | |
| Profit of the financial year | -0.08 | -0.06 | -1.98 | -3.20 | -7.26 |
| Shareholders equity total | 1 430.92 | 1 430.87 | 1 978.89 | 1 975.69 | 1 968.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.53 | 106.64 | 416.45 | ||
| Other non-interest bearing current liabilities | 350.00 | ||||
| Current liabilities total | 350.00 | 102.53 | 106.64 | 416.45 | |
| Balance sheet total (liabilities) | 1 430.92 | 1 780.87 | 2 081.42 | 2 082.32 | 2 384.88 |
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