ANTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43083074
Solvænget 20, 3480 Fredensborg
tel: 60191960
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -12.50 | - 406.33 |
| EBIT | -6.25 | -12.50 | - 406.33 |
| Other financial income | 115.50 | ||
| Other financial expenses | -0.19 | -21.70 | -9.12 |
| Net income from associates (fin.) | - 231.73 | - 536.72 | |
| Pre-tax profit | - 238.18 | - 455.42 | - 415.45 |
| Income taxes | -18.47 | ||
| Net earnings | - 238.18 | - 473.89 | - 415.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 436.72 | ||
| Investments total | 436.72 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3 187.31 | 1 580.95 | 0.26 |
| Cash and cash equivalents | 3 187.31 | 1 580.95 | 0.26 |
| Balance sheet total (assets) | 3 624.03 | 1 580.95 | 0.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 700.00 | ||
| Other reserves | -2 700.00 | ||
| Retained earnings | 3 815.96 | 807.78 | 333.89 |
| Profit of the financial year | - 238.18 | - 473.89 | - 415.45 |
| Shareholders equity total | 3 617.78 | 373.89 | -41.57 |
| Non-current liabilities total | |||
| Current owed to participating | 419.10 | 31.80 | |
| Short-term deferred tax liabilities | 18.47 | ||
| Other non-interest bearing current liabilities | 6.25 | 769.50 | 10.02 |
| Current liabilities total | 6.25 | 1 207.07 | 41.82 |
| Balance sheet total (liabilities) | 3 624.03 | 1 580.95 | 0.26 |
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