ANT Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37327905
Blågårdsstræde 5 D, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.85 | 410.55 | - 307.09 | - 374.86 | - 345.47 |
| Employee benefit expenses | - 931.36 | - 479.51 | - 453.03 | -1 182.13 | - 471.10 |
| Total depreciation | -7.00 | -19.47 | |||
| EBIT | - 127.51 | -68.96 | - 760.13 | -1 563.98 | - 836.04 |
| Other financial income | 176.81 | 164.50 | 0.07 | ||
| Other financial expenses | -0.60 | -9.92 | -32.99 | - 773.50 | -4.22 |
| Net income from associates (fin.) | -2 474.79 | -4 028.20 | 2 990.80 | -3 056.29 | -1 800.85 |
| Pre-tax profit | -2 602.89 | -4 107.09 | 2 374.49 | -5 229.28 | -2 641.04 |
| Net earnings | -2 602.89 | -4 107.09 | 2 374.49 | -5 229.28 | -2 641.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 63.00 | 129.91 | ||
| Tangible assets total | 70.00 | 63.00 | 129.91 | ||
| Participating interests | 11 384.02 | 7 355.81 | 5 510.37 | 2 434.08 | 1 083.22 |
| Other receivables | 25.55 | ||||
| Investments total | 11 384.02 | 7 355.81 | 5 510.37 | 2 434.08 | 1 108.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 1 788.71 | |||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 199.79 | 9.69 | 7.69 | ||
| Current deferred tax assets | 33.20 | ||||
| Short term receivables total | 199.79 | 54.90 | 1 798.55 | ||
| Other current investments | 3 964.14 | 3 318.99 | 3 293.53 | ||
| Cash and bank deposits | 210.60 | 3.37 | 8.84 | 5 457.06 | 9.84 |
| Cash and cash equivalents | 210.60 | 3.37 | 3 972.98 | 8 776.05 | 3 303.38 |
| Balance sheet total (assets) | 11 594.62 | 7 359.18 | 9 753.14 | 11 328.02 | 6 340.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | 11 384.32 | 7 356.11 | 5 471.91 | 1 265.63 | - 335.23 |
| Retained earnings | 2 467.93 | 3 893.24 | 1 670.35 | 7 451.13 | 2 222.70 |
| Profit of the financial year | -2 602.89 | -4 107.09 | 2 374.49 | -5 229.28 | -2 641.04 |
| Shareholders equity total | 11 299.35 | 7 192.26 | 9 566.76 | 3 937.47 | 296.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.57 | 117.34 | 469.16 | ||
| Current trade creditors | 80.66 | 40.00 | 23.04 | 69.53 | 24.71 |
| Current owed to participating | 7 300.00 | 5 518.00 | |||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 | 1.08 | |
| Other non-interest bearing current liabilities | 212.61 | 94.35 | 44.00 | 21.02 | 31.22 |
| Current liabilities total | 295.27 | 166.92 | 186.38 | 7 390.55 | 6 044.17 |
| Balance sheet total (liabilities) | 11 594.62 | 7 359.18 | 9 753.14 | 11 328.02 | 6 340.61 |
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