ANTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941776
Abels Allé 47, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.67 | -2.67 | -3.18 | -5.45 |
| EBIT | -2.00 | -2.67 | -2.67 | -3.18 | -5.45 |
| Other financial income | 23.51 | 17.74 | 0.72 | ||
| Other financial expenses | -12.76 | -10.13 | -27.11 | -59.80 | -6.83 |
| Net income from associates (fin.) | 3 757.46 | -2 405.14 | -1 149.00 | - 111.56 | - 492.29 |
| Pre-tax profit | 3 742.69 | -2 417.94 | -1 155.27 | - 156.80 | - 503.85 |
| Income taxes | 1.67 | 4.05 | 0.79 | -1.25 | |
| Net earnings | 3 744.36 | -2 413.89 | -1 154.48 | - 158.05 | - 503.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 557.99 | 2 152.85 | 603.85 | 492.29 | |
| Investments total | 4 557.99 | 2 152.85 | 603.85 | 492.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.41 | ||||
| Current deferred tax assets | 1 060.25 | 384.05 | 112.57 | 155.00 | 118.00 |
| Short term receivables total | 1 060.25 | 384.05 | 654.99 | 155.00 | 118.00 |
| Cash and bank deposits | 10.51 | 9.27 | 199.78 | ||
| Cash and cash equivalents | 10.51 | 9.27 | 199.78 | ||
| Balance sheet total (assets) | 5 628.74 | 2 546.17 | 1 258.84 | 847.07 | 118.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 46.00 | |||
| Other reserves | 1 627.85 | 478.85 | 367.29 | -46.00 | |
| Retained earnings | 481.25 | 2 597.77 | 1 332.87 | 289.95 | 453.20 |
| Profit of the financial year | 3 744.36 | -2 413.89 | -1 154.48 | - 158.05 | - 503.85 |
| Shareholders equity total | 4 461.22 | 1 936.72 | 782.25 | 624.20 | 74.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.45 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 31.30 | 232.80 | 219.41 | 39.75 | |
| Short-term deferred tax liabilities | 1 131.97 | 373.60 | 0.46 | 0.46 | |
| Other non-interest bearing current liabilities | 4.25 | 0.05 | 473.52 | ||
| Current liabilities total | 1 167.52 | 609.45 | 476.59 | 222.87 | 43.66 |
| Balance sheet total (liabilities) | 5 628.74 | 2 546.17 | 1 258.84 | 847.07 | 118.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.