Antur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38843176
Sandbakkevej 6 A, Kongstrup 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -8.53 | -8.25 | -7.50 | -0.00 |
| EBIT | -6.03 | -8.53 | -8.25 | -7.50 | -0.00 |
| Other financial income | -5.54 | 11.88 | |||
| Other financial expenses | -29.83 | -32.17 | -33.29 | -26.18 | -23.35 |
| Net income from associates (fin.) | -9.47 | 145.46 | 380.37 | 463.13 | 343.07 |
| Pre-tax profit | -45.33 | 104.77 | 338.84 | 423.90 | 331.60 |
| Income taxes | 26.84 | 9.14 | 0.07 | -5.29 | |
| Net earnings | -45.33 | 131.60 | 347.97 | 423.97 | 326.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.21 | 564.29 | 973.96 | 1 488.15 | 1 167.38 |
| Participating interests | 878.87 | 1 124.60 | 939.21 | 845.84 | 1 509.68 |
| Investments total | 1 350.09 | 1 688.89 | 1 913.16 | 2 333.99 | 2 677.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.03 | ||||
| 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 | 192.35 |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 26.84 | 0.88 | 2.63 | ||
| Short term receivables total | 125.00 | 176.84 | 268.94 | 443.46 | 194.98 |
| Cash and bank deposits | 139.14 | 12.49 | 6.19 | 3.65 | 3.60 |
| Cash and cash equivalents | 139.14 | 12.49 | 6.19 | 3.65 | 3.60 |
| Balance sheet total (assets) | 1 614.22 | 1 878.22 | 2 188.29 | 2 781.09 | 2 875.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 220.96 | 366.42 | 590.69 | 1 036.51 | 2 693.55 |
| Retained earnings | 553.17 | 362.38 | 269.71 | 171.86 | -1 061.21 |
| Profit of the financial year | -45.33 | 131.60 | 347.97 | 423.97 | 326.31 |
| Shareholders equity total | 778.80 | 910.40 | 1 258.38 | 1 682.35 | 2 008.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 355.01 | 277.34 | 329.82 | 117.91 | 140.73 |
| Current owed to group member | 475.42 | 492.13 | 493.20 | 706.99 | 555.85 |
| Short-term deferred tax liabilities | 159.28 | 159.91 | |||
| Other non-interest bearing current liabilities | 193.35 | 99.89 | 107.57 | 3.50 | |
| Current liabilities total | 835.43 | 967.82 | 929.92 | 1 098.75 | 866.99 |
| Balance sheet total (liabilities) | 1 614.22 | 1 878.22 | 2 188.29 | 2 781.09 | 2 875.64 |
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