ANTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27464807
Bernstorffsvej 42, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 13.72 | 7.00 | -4.14 | -11.78 |
| EBIT | -3.13 | 13.72 | 7.00 | -4.14 | -11.78 |
| Other financial income | 0.72 | 0.74 | 0.77 | 0.76 | 0.20 |
| Other financial expenses | -0.31 | -2.27 | -2.73 | -1.61 | -0.00 |
| Pre-tax profit | -2.72 | 12.19 | 5.04 | -4.99 | -11.58 |
| Income taxes | 0.15 | -0.67 | -0.28 | 0.27 | 0.64 |
| Net earnings | -2.58 | 11.52 | 4.77 | -4.71 | -10.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.31 | ||||
| Inventories total | 2.31 | ||||
| Current other receivables | 18.62 | 19.36 | 21.60 | 0.93 | 0.80 |
| Current deferred tax assets | 11.84 | 11.17 | 10.89 | 11.17 | 11.81 |
| Short term receivables total | 30.46 | 30.53 | 32.49 | 12.09 | 12.60 |
| Cash and bank deposits | 344.33 | 358.09 | 304.40 | 262.89 | 135.14 |
| Cash and cash equivalents | 344.33 | 358.09 | 304.40 | 262.89 | 135.14 |
| Balance sheet total (assets) | 377.11 | 388.63 | 336.90 | 274.98 | 147.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 175.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 252.18 | 193.11 | 204.63 | 34.40 | 29.68 |
| Profit of the financial year | -2.58 | 11.52 | 4.77 | -4.71 | -10.95 |
| Shareholders equity total | 374.61 | 386.13 | 334.40 | 272.48 | 143.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Balance sheet total (liabilities) | 377.11 | 388.63 | 336.90 | 274.98 | 147.74 |
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