ANTB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40454926
Tønballevej 1, Snaptun 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 054.00 | 3 874.00 | 2 833.00 | ||
| Other operating income | 564.00 | 350.00 | |||
| Purchases during the financial year | - 299.00 | - 197.00 | |||
| External services | -9 618.00 | -11 722.00 | |||
| Gross profit | 95 384.00 | 211 431.00 | - 109 476.00 | 153 216.00 | 279 506.00 |
| Costs of management | 158 695.00 | 288 242.00 | |||
| Total depreciation | - 256.00 | - 954.00 | |||
| EBIT | 86 890.00 | 206 679.00 | - 114 387.00 | 147 839.00 | 272 263.00 |
| Other financial income | 2 308.00 | 3 182.00 | |||
| Other financial expenses | -1 019.00 | -4 472.00 | |||
| Pre-tax profit | 72 984.00 | 178 120.00 | -84 222.00 | 149 128.00 | 270 973.00 |
| Income taxes | -20 798.00 | -58 705.00 | |||
| Net earnings | 72 984.00 | 178 120.00 | -84 222.00 | 128 330.00 | 212 268.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135 763.00 | 144 080.00 | |||
| Machinery and equipment | 3 638.00 | 3 364.00 | |||
| Tangible assets total | 139 401.00 | 147 444.00 | |||
| Investments total | 2 013 190.00 | 2 117 991.00 | 2 095 247.00 | ||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 261.00 | 687.00 | |||
| Current other receivables | 157 050.00 | 93.00 | |||
| Current deferred tax assets | 16 604.00 | ||||
| Short term receivables total | 173 915.00 | 780.00 | |||
| Other current investments | 1 879 043.00 | 2 201 790.00 | |||
| Cash and bank deposits | 27 417.00 | 30 909.00 | |||
| Cash and cash equivalents | 1 906 460.00 | 2 232 699.00 | |||
| Balance sheet total (assets) | 2 013 190.00 | 2 117 991.00 | 2 095 247.00 | 2 220 026.00 | 2 381 173.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 937 103.00 | 2 110 901.00 | 2 013 636.00 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -72 984.00 | - 178 120.00 | 84 222.00 | 492 709.00 | 469 337.00 |
| Profit of the financial year | 72 984.00 | 178 120.00 | -84 222.00 | 128 330.00 | 212 268.00 |
| Minority interest (BS) | 1 517 451.00 | 1 659 642.00 | |||
| Shareholders equity total | 1 937 103.00 | 2 110 901.00 | 2 013 636.00 | 2 138 912.00 | 2 341 682.00 |
| Provisions | 323.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 580.00 | 1 983.00 | |||
| Current owed to participating | 64.00 | 42.00 | |||
| Short-term deferred tax liabilities | 6 699.00 | 36 618.00 | |||
| Other non-interest bearing current liabilities | 72 771.00 | 525.00 | |||
| Current liabilities total | 81 114.00 | 39 168.00 | |||
| Balance sheet total (liabilities) | 1 937 103.00 | 2 110 901.00 | 2 013 636.00 | 2 220 026.00 | 2 381 173.00 |
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