C. ANTONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20428678
Blichersvej 96, 5230 Odense M
tel: 66144732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -28.00 | -34.00 | -36.00 | -26.86 |
| EBIT | -26.00 | -28.00 | -34.00 | -36.00 | -26.86 |
| Other financial income | 2 984.00 | 2 320.00 | 1 182.00 | 2 447.00 | 1 236.91 |
| Other financial expenses | - 105.00 | -1 465.00 | -1 036.00 | -1 090.00 | -1 996.20 |
| Pre-tax profit | 2 853.00 | 827.00 | 112.00 | 1 321.00 | - 786.15 |
| Income taxes | - 627.00 | 4.00 | -9.00 | - 436.00 | 192.01 |
| Net earnings | 2 226.00 | 831.00 | 103.00 | 885.00 | - 594.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 005.00 | 770.00 | 526.00 | 541.00 | 22.57 |
| Current deferred tax assets | 99.00 | 206.00 | 309.00 | 107.00 | 472.87 |
| Short term receivables total | 1 104.00 | 976.00 | 835.00 | 648.00 | 495.44 |
| Other current investments | 17 181.00 | 17 478.00 | 17 259.00 | 18 247.00 | 17 271.93 |
| Cash and bank deposits | 490.00 | 347.00 | 460.00 | 557.00 | 377.45 |
| Cash and cash equivalents | 17 671.00 | 17 825.00 | 17 719.00 | 18 804.00 | 17 649.38 |
| Balance sheet total (assets) | 18 775.00 | 18 801.00 | 18 554.00 | 19 452.00 | 18 144.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 15 599.00 | 17 475.00 | 17 956.00 | 17 709.00 | 18 244.33 |
| Profit of the financial year | 2 226.00 | 831.00 | 103.00 | 885.00 | - 594.14 |
| Shareholders equity total | 18 300.00 | 18 781.00 | 18 534.00 | 19 069.00 | 18 125.19 |
| Non-current deferred tax liabilities | 458.00 | ||||
| Non-current liabilities total | 458.00 | ||||
| Short-term deferred tax liabilities | 364.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 20.00 | 20.00 | 19.00 | 19.63 |
| Current liabilities total | 17.00 | 20.00 | 20.00 | 383.00 | 19.63 |
| Balance sheet total (liabilities) | 18 775.00 | 18 801.00 | 18 554.00 | 19 452.00 | 18 144.82 |
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