ANTECH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89788919
Gothersgade 21, 1123 København K
tel: 21842271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.25 | -80.16 | - 134.88 | - 159.03 | - 139.25 |
| Employee benefit expenses | - 949.43 | - 405.49 | -47.92 | - 406.46 | - 370.09 |
| EBIT | -1 214.68 | - 485.65 | - 182.80 | - 565.49 | - 509.35 |
| Other financial income | 1 612.66 | 159.31 | 371.60 | 855.72 | 640.63 |
| Other financial expenses | -4.61 | - 105.25 | -8.88 | - 181.95 | - 438.66 |
| Net income from associates (fin.) | -5 897.04 | -7 647.21 | -2 922.19 | -12 994.37 | -5 943.93 |
| Pre-tax profit | -5 503.67 | -8 078.81 | -2 742.27 | -12 886.08 | -6 251.30 |
| Income taxes | -5 000.00 | ||||
| Net earnings | -5 503.67 | -8 078.81 | -7 742.27 | -12 886.08 | -6 251.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 821.93 | ||||
| Participating interests | 40 325.00 | 32 988.91 | 26 209.87 | 13 215.50 | 7 277.82 |
| Investments total | 44 180.55 | 33 022.53 | 26 243.49 | 13 249.11 | 7 311.44 |
| Non-curr. owed by group member comp. | 8 397.41 | 8 901.25 | 9 435.33 | ||
| Long term receivables total | 8 397.41 | 8 901.25 | 9 435.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 034.40 | 5 219.38 | |||
| Current owed by particip. interest comp. | 431.04 | 158.41 | 4 349.95 | 4 454.70 | |
| Current other receivables | 125.00 | 140.00 | |||
| Current deferred tax assets | 5 000.00 | 5 000.00 | |||
| Short term receivables total | 7 465.44 | 10 377.79 | 4 474.95 | 4 594.70 | |
| Cash and bank deposits | 953.14 | 858.78 | 1 825.69 | 1 164.68 | 606.62 |
| Cash and cash equivalents | 953.14 | 858.78 | 1 825.69 | 1 164.68 | 606.62 |
| Balance sheet total (assets) | 52 599.13 | 44 259.10 | 36 466.58 | 27 790.00 | 21 948.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210 000.00 | 210 000.00 | 210 000.00 | 210 000.00 | 210 000.00 |
| Retained earnings | - 152 245.61 | - 157 749.29 | - 165 828.10 | - 173 570.37 | - 186 456.46 |
| Profit of the financial year | -5 503.67 | -8 078.81 | -7 742.27 | -12 886.08 | -6 251.30 |
| Shareholders equity total | 52 250.71 | 44 171.90 | 36 429.63 | 23 543.55 | 17 292.24 |
| Provisions | 8.00 | 8.00 | |||
| Non-current deferred tax liabilities | 4 180.00 | 4 618.66 | |||
| Non-current liabilities total | 4 180.00 | 4 618.66 | |||
| Other non-interest bearing current liabilities | 340.42 | 79.19 | 36.95 | 66.46 | 37.19 |
| Current liabilities total | 340.42 | 79.19 | 36.95 | 66.46 | 37.19 |
| Balance sheet total (liabilities) | 52 599.13 | 44 259.10 | 36 466.58 | 27 790.00 | 21 948.09 |
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