ANTB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40454926
Tønballevej 1, Snaptun 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 249.00 | - 344.00 |
| Gross profit | 1 417.00 | 2 392.00 |
| Costs of management | 1 666.00 | 2 736.00 |
| EBIT | 1 417.00 | 2 392.00 |
| Other financial income | 2 224.00 | 10 712.00 |
| Other financial expenses | -1.00 | -25.00 |
| Net income from associates (fin.) | 31 350.00 | 50 505.00 |
| Pre-tax profit | 34 990.00 | 63 584.00 |
| Income taxes | - 802.00 | -2 889.00 |
| Net earnings | 34 188.00 | 60 695.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 600.00 | 10 600.00 |
| Tangible assets total | 10 600.00 | 10 600.00 |
| Holdings in group member companies | 504 762.00 | 552 139.00 |
| Investments total | 504 762.00 | 552 139.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 87 622.00 | |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 4 214.00 | 39 888.00 |
| Short term receivables total | 91 836.00 | 39 889.00 |
| Other current investments | 19 168.00 | 120 149.00 |
| Cash and bank deposits | 129.00 | 1 680.00 |
| Cash and cash equivalents | 19 297.00 | 121 829.00 |
| Balance sheet total (assets) | 626 495.00 | 724 457.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 81 956.00 | 129 332.00 |
| Retained earnings | 504 892.00 | 491 577.00 |
| Profit of the financial year | 34 188.00 | 60 695.00 |
| Shareholders equity total | 621 458.00 | 682 039.00 |
| Non-current liabilities total | ||
| Current trade creditors | 37.00 | 77.00 |
| Current owed to group member | 5 000.00 | 5 802.00 |
| Short-term deferred tax liabilities | 36 539.00 | |
| Current liabilities total | 5 037.00 | 42 418.00 |
| Balance sheet total (liabilities) | 626 495.00 | 724 457.00 |
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