C. ANTONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20428678
Blichersvej 96, 5230 Odense M
tel: 66144732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -26.00 | -28.00 | -34.00 | -34.05 |
| EBIT | -24.00 | -26.00 | -28.00 | -34.00 | -34.05 |
| Other financial income | 589.00 | 2 984.00 | 2 320.00 | 1 182.00 | 2 445.86 |
| Other financial expenses | -1 015.00 | - 105.00 | -1 465.00 | -1 036.00 | -1 089.82 |
| Pre-tax profit | - 450.00 | 2 853.00 | 827.00 | 112.00 | 1 322.00 |
| Income taxes | 98.00 | - 627.00 | 4.00 | -9.00 | - 436.89 |
| Net earnings | - 352.00 | 2 226.00 | 831.00 | 103.00 | 885.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 222.00 | 1 005.00 | 770.00 | 526.00 | 541.59 |
| Current deferred tax assets | 241.00 | 99.00 | 206.00 | 309.00 | 107.00 |
| Short term receivables total | 1 463.00 | 1 104.00 | 976.00 | 835.00 | 648.59 |
| Other current investments | 14 895.00 | 17 181.00 | 17 478.00 | 17 259.00 | 18 247.12 |
| Cash and bank deposits | 84.00 | 490.00 | 347.00 | 460.00 | 557.34 |
| Cash and cash equivalents | 14 979.00 | 17 671.00 | 17 825.00 | 17 719.00 | 18 804.45 |
| Balance sheet total (assets) | 16 442.00 | 18 775.00 | 18 801.00 | 18 554.00 | 19 453.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 16 302.00 | 15 599.00 | 17 475.00 | 17 956.00 | 17 709.23 |
| Profit of the financial year | - 352.00 | 2 226.00 | 831.00 | 103.00 | 885.10 |
| Shareholders equity total | 16 425.00 | 18 300.00 | 18 781.00 | 18 534.00 | 19 069.33 |
| Non-current deferred tax liabilities | 458.00 | ||||
| Non-current liabilities total | 458.00 | ||||
| Short-term deferred tax liabilities | 364.09 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 20.00 | 20.00 | 19.63 |
| Current liabilities total | 17.00 | 17.00 | 20.00 | 20.00 | 383.71 |
| Balance sheet total (liabilities) | 16 442.00 | 18 775.00 | 18 801.00 | 18 554.00 | 19 453.04 |
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