Antonsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 41349018
Kirkevangen 21, Bygum 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.50 | -6.88 | -5.94 | -6.88 |
| EBIT | -7.00 | -7.50 | -6.88 | -5.94 | -6.88 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -0.00 | -1.68 | -0.21 | -0.16 | -11.24 |
| Net income from associates (fin.) | 88.69 | -69.39 | 122.91 | 381.52 | 22.35 |
| Pre-tax profit | 81.69 | -78.56 | 115.83 | 375.45 | 4.27 |
| Income taxes | 1.12 | 1.31 | 4.76 | ||
| Net earnings | 82.81 | -78.56 | 117.14 | 375.45 | 9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.69 | 32.30 | 155.22 | 576.74 | 449.08 |
| Investments total | 176.69 | 32.30 | 155.22 | 576.74 | 449.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.86 | 2.86 | |||
| Current deferred tax assets | 24.02 | 1.21 | 2.00 | 3.52 | |
| Short term receivables total | 24.02 | 1.21 | 4.86 | 6.37 | |
| Cash and bank deposits | 10.00 | 4.07 | 9.34 | 10.57 | 154.26 |
| Cash and cash equivalents | 10.00 | 4.07 | 9.34 | 10.57 | 154.26 |
| Balance sheet total (assets) | 210.71 | 36.37 | 165.76 | 592.16 | 609.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 88.69 | 67.22 | 479.25 | 321.08 | |
| Retained earnings | -88.69 | 26.31 | - 119.47 | - 414.36 | 119.25 |
| Profit of the financial year | 82.81 | -78.56 | 117.14 | 375.45 | 9.03 |
| Shareholders equity total | 132.81 | -2.25 | 114.89 | 490.34 | 499.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 50.00 | 25.98 | 45.87 | 85.89 | 104.25 |
| Short-term deferred tax liabilities | 22.90 | 8.80 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.00 | 2.14 | 1.10 | |
| Current liabilities total | 77.90 | 38.62 | 50.87 | 101.82 | 110.35 |
| Balance sheet total (liabilities) | 210.71 | 36.37 | 165.76 | 592.16 | 609.72 |
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