H. O. ANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27294928
Lille Odinshøj 1, Boderne 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.47 | 97.93 | -23.67 | -34.57 | -10.05 |
| External services | - 122.54 | - 158.25 | -37.64 | 49.96 | -1 288.02 |
| Gross profit | -74.07 | -60.32 | -61.31 | 15.40 | -1 298.07 |
| Social security expenses | -1.86 | ||||
| Employee benefit expenses | -8.81 | ||||
| Total depreciation | -15.96 | -15.96 | -15.96 | -15.96 | |
| EBIT | -98.84 | -78.14 | -77.27 | -0.56 | -1 298.07 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 224.02 | -46.98 | -9.40 | -6.00 | |
| Pre-tax profit | - 322.85 | - 125.12 | -86.66 | -6.56 | -1 297.78 |
| Net earnings | - 322.85 | - 125.12 | -86.66 | -6.56 | -1 297.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 866.74 | 1 850.78 | 1 834.82 | 1 818.87 | |
| Tangible assets total | 1 866.74 | 1 850.78 | 1 834.82 | 1 818.87 | |
| Investments total | 64.59 | 65.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 376.83 | 229.59 | |||
| Inventories total | 376.83 | 229.59 | |||
| Current trade debtors | 5.60 | ||||
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 23.41 | 19.02 | 4.38 | ||
| Short term receivables total | 32.63 | 19.02 | 4.38 | ||
| Cash and bank deposits | 5.34 | 3.73 | 50.64 | 29.63 | 351.57 |
| Cash and cash equivalents | 5.34 | 3.73 | 50.64 | 29.63 | 351.57 |
| Balance sheet total (assets) | 2 346.12 | 2 168.25 | 1 889.85 | 1 848.50 | 351.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 369.66 | ||||
| Retained earnings | 1 904.30 | 1 581.44 | 86.66 | 1 369.66 | 1 363.11 |
| Profit of the financial year | - 322.85 | - 125.12 | -86.66 | -6.56 | -1 297.78 |
| Shareholders equity total | 1 831.44 | 1 706.33 | 1 619.66 | 1 613.11 | 315.33 |
| Non-current loans from credit institutions | 274.22 | 258.53 | 227.00 | ||
| Non-current liabilities total | 274.22 | 258.53 | 227.00 | ||
| Current loans from credit institutions | 170.99 | 162.94 | |||
| Current trade creditors | 15.00 | 15.00 | 27.56 | 15.01 | 20.62 |
| Current owed to participating | 36.81 | 17.58 | 15.62 | 220.38 | 15.62 |
| Accruals and deferred income | 17.66 | 7.87 | 0.01 | 0.01 | |
| Current liabilities total | 240.45 | 203.40 | 43.19 | 235.39 | 36.24 |
| Balance sheet total (liabilities) | 2 346.12 | 2 168.25 | 1 889.85 | 1 848.50 | 351.57 |
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