ANT Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37327905
Blågårdsstræde 5 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.55 | - 307.09 | - 374.86 | - 345.47 | - 715.98 |
| Employee benefit expenses | - 479.51 | - 453.03 | -1 182.13 | - 471.10 | - 444.25 |
| Total depreciation | -7.00 | -19.47 | -31.28 | ||
| EBIT | -68.96 | - 760.13 | -1 563.98 | - 836.04 | -1 191.51 |
| Other financial income | 176.81 | 164.50 | 0.07 | 629.96 | |
| Other financial expenses | -9.92 | -32.99 | - 773.50 | -4.22 | -47.40 |
| Net income from associates (fin.) | -4 028.20 | 2 990.80 | -3 056.29 | -1 800.85 | -1 899.20 |
| Pre-tax profit | -4 107.09 | 2 374.49 | -5 229.28 | -2 641.04 | -2 508.15 |
| Net earnings | -4 107.09 | 2 374.49 | -5 229.28 | -2 641.04 | -2 508.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 63.00 | 129.91 | 98.63 | |
| Tangible assets total | 70.00 | 63.00 | 129.91 | 98.63 | |
| Participating interests | 7 355.81 | 5 510.37 | 2 434.08 | 1 083.22 | 94.02 |
| Investments total | 7 355.81 | 5 510.37 | 2 434.08 | 1 108.77 | 119.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 1 788.71 | 2 350.00 | ||
| Prepayments and accrued income | 2.15 | 1.20 | |||
| Current other receivables | 199.79 | 9.69 | 7.69 | 48.97 | |
| Current deferred tax assets | 33.20 | ||||
| Short term receivables total | 199.79 | 54.90 | 1 798.55 | 2 400.17 | |
| Other current investments | 3 964.14 | 3 318.99 | 3 293.53 | 1 311.15 | |
| Cash and bank deposits | 3.37 | 8.84 | 5 457.06 | 9.84 | 6.42 |
| Cash and cash equivalents | 3.37 | 3 972.98 | 8 776.05 | 3 303.38 | 1 317.57 |
| Balance sheet total (assets) | 7 359.18 | 9 753.14 | 11 328.02 | 6 340.61 | 3 935.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | 7 356.11 | 5 471.91 | 1 265.63 | - 335.23 | 75.27 |
| Retained earnings | 3 893.24 | 1 670.35 | 7 451.13 | 2 222.70 | 171.17 |
| Profit of the financial year | -4 107.09 | 2 374.49 | -5 229.28 | -2 641.04 | -2 508.15 |
| Shareholders equity total | 7 192.26 | 9 566.76 | 3 937.47 | 296.44 | -2 211.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.57 | 117.34 | 469.16 | 101.58 | |
| Current trade creditors | 40.00 | 23.04 | 69.53 | 24.71 | 177.92 |
| Current owed to participating | 7 300.00 | 5 518.00 | 5 833.81 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 1.08 | 1.08 | |
| Other non-interest bearing current liabilities | 94.35 | 44.00 | 21.02 | 31.22 | 33.28 |
| Current liabilities total | 166.92 | 186.38 | 7 390.55 | 6 044.17 | 6 147.66 |
| Balance sheet total (liabilities) | 7 359.18 | 9 753.14 | 11 328.02 | 6 340.61 | 3 935.95 |
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