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Antonius Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42986569
Hoppeolden 28, Skjoldenæsholm 4330 Hvalsø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.01 | -1.50 | -5.68 | -6.72 |
| EBIT | -1.01 | -1.50 | -5.68 | -6.72 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.26 | -0.01 | -3.19 | -4.34 |
| Pre-tax profit | -1.27 | -1.51 | -8.84 | -11.07 |
| Income taxes | 2.14 | 2.43 | ||
| Net earnings | -1.27 | -1.51 | -6.71 | -8.63 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 13.77 | 24.34 | ||
| Short term receivables total | 13.77 | 24.36 | ||
| Cash and bank deposits | 0.09 | 1.26 | ||
| Cash and cash equivalents | 0.09 | 1.26 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 53.85 | 65.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.27 | -2.78 | -9.49 | |
| Profit of the financial year | -1.27 | -1.51 | -6.71 | -8.63 |
| Shareholders equity total | 38.73 | 37.22 | 30.51 | 21.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.27 | 2.78 | ||
| Current owed to group member | 8.87 | 16.45 | ||
| Short-term deferred tax liabilities | 11.60 | 21.91 | ||
| Other non-interest bearing current liabilities | 2.86 | 5.38 | ||
| Current liabilities total | 1.27 | 2.78 | 23.34 | 43.74 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 53.85 | 65.61 |
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