ANTONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28980930
Birmavej 19, 2300 København S
helge@mqman.dk
tel: 21658936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -42.00 | -40.00 | 16.00 | -29.27 |
| EBIT | -32.00 | -42.00 | -40.00 | 16.00 | -29.27 |
| Other financial income | 606.00 | 1 058.00 | 338.00 | 810.00 | 1 229.88 |
| Other financial expenses | -8.00 | -12.00 | -11.00 | -6.00 | -4.99 |
| Reduction non-current investment assets | -8.00 | - 197.00 | -1 091.00 | - 131.00 | - 131.03 |
| Pre-tax profit | 558.00 | 807.00 | - 804.00 | 689.00 | 1 064.59 |
| Income taxes | - 123.00 | - 178.00 | 175.00 | - 168.00 | - 259.80 |
| Net earnings | 435.00 | 629.00 | - 629.00 | 521.00 | 804.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 13.00 | 2.00 | 19.00 | 23.54 |
| Current deferred tax assets | 210.00 | 75.00 | |||
| Short term receivables total | 12.00 | 13.00 | 212.00 | 94.00 | 23.54 |
| Other current investments | 3 743.00 | 4 354.00 | 3 509.00 | 4 056.00 | 5 032.05 |
| Cash and bank deposits | 160.00 | 85.00 | 78.00 | 57.00 | 107.42 |
| Cash and cash equivalents | 3 903.00 | 4 439.00 | 3 587.00 | 4 113.00 | 5 139.46 |
| Balance sheet total (assets) | 3 915.00 | 4 452.00 | 3 799.00 | 4 207.00 | 5 163.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 861.00 | 3 296.00 | 3 924.00 | 3 295.00 | 3 816.30 |
| Profit of the financial year | 435.00 | 629.00 | - 629.00 | 521.00 | 804.79 |
| Shareholders equity total | 3 421.00 | 4 050.00 | 3 420.00 | 3 941.00 | 4 746.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.00 | 158.00 | 145.83 | ||
| Other non-interest bearing current liabilities | 382.00 | 244.00 | 379.00 | 266.00 | 271.09 |
| Current liabilities total | 494.00 | 402.00 | 379.00 | 266.00 | 416.91 |
| Balance sheet total (liabilities) | 3 915.00 | 4 452.00 | 3 799.00 | 4 207.00 | 5 163.00 |
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