ANTOAX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35141138
Rørvangsvej 30, 4300 Holbæk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.00 | 1 321.00 | 1 780.00 | 2 403.00 | 3 362.00 |
| Other operating income | 301.00 | 1 494.00 | |||
| Costs of manufacturing | - 370.00 | - 572.00 | |||
| Gross profit | 543.00 | 978.00 | 1 379.00 | 2 033.00 | 2 790.00 |
| Costs of management | - 161.00 | - 447.00 | |||
| Costs of distribution | -1 091.00 | -1 335.00 | |||
| Other operating expenses | - 104.00 | - 176.00 | |||
| EBIT | -59.00 | 140.00 | 249.00 | 978.00 | 2 326.00 |
| Other financial income | 108.00 | 31.00 | |||
| Other financial expenses | -42.00 | - 228.00 | |||
| Pre-tax profit | - 112.00 | 185.00 | 1 653.00 | 1 044.00 | 2 129.00 |
| Income taxes | - 247.00 | - 477.00 | |||
| Net earnings | - 112.00 | 185.00 | 1 653.00 | 797.00 | 1 652.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 59.00 | 125.00 | |||
| Intangible rights | 57.00 | 2 644.00 | |||
| Goodwill | 86.00 | ||||
| Intangible assets total | 116.00 | 2 855.00 | |||
| Land and waters | 112.00 | 125.00 | |||
| Buildings | 68.00 | 77.00 | |||
| Tangible assets total | 180.00 | 202.00 | |||
| Other non-current investments | 438.00 | 437.00 | 344.00 | ||
| Investments total | 439.00 | 437.00 | 343.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 63.00 | |||
| Other stocks | 168.00 | 210.00 | |||
| Inventories total | 197.00 | 273.00 | |||
| Current trade debtors | 1 188.00 | 1 328.00 | |||
| Prepayments and accrued income | 25.00 | 60.00 | |||
| Current other receivables | 1 393.00 | 1 652.00 | 1 984.00 | 22.00 | 7.00 |
| Current deferred tax assets | 181.00 | 298.00 | |||
| Short term receivables total | 1 393.00 | 1 652.00 | 1 984.00 | 1 416.00 | 1 693.00 |
| Other current investments | 1 215.00 | 65.00 | |||
| Cash and bank deposits | 265.00 | 623.00 | |||
| Cash and cash equivalents | 1 480.00 | 688.00 | |||
| Balance sheet total (assets) | 1 832.00 | 2 089.00 | 2 327.00 | 3 389.00 | 5 711.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 829.00 | 980.00 | 1 028.00 | 1.00 | 1.00 |
| Other reserves | -22.00 | -30.00 | |||
| Retained earnings | 112.00 | - 185.00 | -1 653.00 | 437.00 | -98.00 |
| Profit of the financial year | - 112.00 | 185.00 | 1 653.00 | 797.00 | 1 652.00 |
| Minority interest (BS) | 603.00 | 749.00 | |||
| Shareholders equity total | 829.00 | 980.00 | 1 028.00 | 1 816.00 | 2 274.00 |
| Provisions | -1 832.00 | -2 089.00 | -2 328.00 | 19.00 | 730.00 |
| Non-current loans from credit institutions | 569.00 | 1 551.00 | |||
| Non-current other liabilities | 615.00 | 603.00 | 643.00 | 19.00 | 730.00 |
| Non-current liabilities total | 615.00 | 603.00 | 643.00 | 588.00 | 2 281.00 |
| Current loans from credit institutions | 73.00 | 87.00 | |||
| Advances received | 43.00 | 37.00 | |||
| Current trade creditors | 156.00 | 136.00 | |||
| Current owed to participating | 353.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 388.00 | 506.00 | 657.00 | 353.00 | 871.00 |
| Current liabilities total | 388.00 | 506.00 | 657.00 | 985.00 | 1 156.00 |
| Balance sheet total (liabilities) | 3 408.00 | 6 441.00 |
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