Antequera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42361151
Værkmestergade 25, 8000 Aarhus C
tel: 60640477
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -5.96 | -11.12 | -6.25 |
| EBIT | -6.63 | -5.96 | -11.12 | -6.25 |
| Other financial income | 0.92 | 0.69 | ||
| Other financial expenses | -4.33 | -11.46 | -45.58 | -91.30 |
| Income from other inv. held as non-curr. assets | 100.00 | |||
| Net income from associates (fin.) | -50.00 | 453.64 | -54.96 | -18.42 |
| Pre-tax profit | -60.95 | 436.21 | -10.74 | - 115.28 |
| Net earnings | -60.95 | 436.21 | -10.74 | - 115.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 453.64 | 398.68 | 380.27 | |
| Investments total | 453.64 | 398.68 | 380.27 | |
| Non-current loans receivable | 1 000.00 | 2 000.00 | ||
| Long term receivables total | 1 000.00 | 2 000.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.20 | 0.15 | ||
| Short term receivables total | 0.20 | 0.15 | ||
| Other current investments | 42.93 | 48.87 | 43.69 | |
| Cash and bank deposits | 86.55 | 30.35 | 108.43 | 89.22 |
| Cash and cash equivalents | 86.55 | 73.28 | 157.29 | 132.91 |
| Balance sheet total (assets) | 86.55 | 526.92 | 1 556.18 | 2 513.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 375.26 | 348.68 | 330.26 | |
| Retained earnings | - 436.21 | 26.58 | 34.26 | |
| Profit of the financial year | -60.95 | 436.21 | -10.74 | - 115.28 |
| Shareholders equity total | -20.95 | 415.26 | 404.52 | 289.24 |
| Non-current owed to group member | 1 040.00 | 2 121.60 | ||
| Non-current liabilities total | 1 040.00 | 2 121.60 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 108.16 | 98.99 | ||
| Other non-interest bearing current liabilities | 104.00 | 108.16 | ||
| Current liabilities total | 107.50 | 111.66 | 111.66 | 102.49 |
| Balance sheet total (liabilities) | 86.55 | 526.92 | 1 556.18 | 2 513.33 |
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