Antur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38843176
Kirkestræde 5, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -6.03 | -8.53 | -8.25 | -7.50 |
| EBIT | -11.03 | -6.03 | -8.53 | -8.25 | -7.50 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -16.62 | -29.83 | -32.17 | -33.29 | -39.23 |
| Net income from associates (fin.) | 272.25 | -9.47 | 145.46 | 380.37 | 463.13 |
| Pre-tax profit | 244.60 | -45.33 | 104.77 | 338.84 | 423.90 |
| Income taxes | 26.84 | 9.14 | 0.07 | ||
| Net earnings | 244.60 | -45.33 | 131.60 | 347.97 | 423.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.59 | 471.21 | 564.29 | 973.96 | 1 488.15 |
| Participating interests | 818.97 | 878.87 | 1 124.60 | 939.21 | 845.84 |
| Investments total | 1 344.56 | 1 350.09 | 1 688.89 | 1 913.16 | 2 333.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.05 | 118.05 | |||
| Current owed by particip. interest comp. | 125.00 | 150.00 | 150.00 | 157.50 | |
| Current other receivables | 0.88 | 167.91 | |||
| Current deferred tax assets | 26.84 | ||||
| Short term receivables total | 125.00 | 176.84 | 268.94 | 443.46 | |
| Cash and bank deposits | 0.09 | 139.14 | 12.49 | 6.19 | 3.65 |
| Cash and cash equivalents | 0.09 | 139.14 | 12.49 | 6.19 | 3.65 |
| Balance sheet total (assets) | 1 344.65 | 1 614.22 | 1 878.22 | 2 188.29 | 2 781.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 255.43 | 220.96 | 366.42 | 590.69 | 1 036.51 |
| Retained earnings | 274.09 | 553.17 | 362.38 | 269.71 | 171.86 |
| Profit of the financial year | 244.60 | -45.33 | 131.60 | 347.97 | 423.97 |
| Shareholders equity total | 824.13 | 778.80 | 910.40 | 1 258.38 | 1 682.35 |
| Non-current other liabilities | 159.28 | ||||
| Non-current liabilities total | 159.28 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 439.15 | 355.01 | 277.34 | 329.82 | 117.91 |
| Current owed to group member | 76.37 | 475.42 | 492.13 | 493.20 | 706.99 |
| Other non-interest bearing current liabilities | 193.35 | 99.89 | 107.57 | ||
| Current liabilities total | 520.53 | 835.43 | 967.82 | 929.92 | 939.47 |
| Balance sheet total (liabilities) | 1 344.65 | 1 614.22 | 1 878.22 | 2 188.29 | 2 781.09 |
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