L. Antonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37500860
Frederiksværkvej 136, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.79 | -5.76 | -6.91 | -7.35 | -9.56 |
| Gross profit | -5.79 | -5.76 | -6.91 | -7.35 | -9.56 |
| EBIT | -5.79 | -5.76 | -6.91 | -7.35 | -9.56 |
| Other financial income | 0.60 | 11.26 | 32.86 | 118.72 | |
| Other financial expenses | -9.38 | -10.13 | -38.03 | -8.86 | -59.75 |
| Net income from associates (fin.) | 403.02 | 424.90 | 50.74 | 382.71 | 170.35 |
| Pre-tax profit | 388.44 | 420.27 | 5.80 | 399.37 | 219.77 |
| Income taxes | 3.19 | 1.01 | 9.77 | -5.47 | -10.87 |
| Net earnings | 391.64 | 421.28 | 15.57 | 393.90 | 208.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.30 | 1 010.19 | 1 243.64 | 1 243.64 | 1 413.99 |
| Investments total | 985.30 | 1 010.19 | 1 243.64 | 1 243.64 | 1 413.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.91 | 568.79 | 568.79 | 643.34 | |
| Current other receivables | 0.16 | 0.16 | 0.32 | 0.32 | |
| Current deferred tax assets | 12.92 | 9.09 | 49.50 | 49.50 | |
| Short term receivables total | 13.08 | 384.17 | 618.61 | 618.61 | 643.34 |
| Other current investments | 16.04 | 27.30 | 521.88 | 521.88 | 596.67 |
| Cash and bank deposits | 723.46 | 719.03 | 1 224.94 | 1 224.94 | 1 271.05 |
| Cash and cash equivalents | 739.50 | 746.33 | 1 746.82 | 1 746.82 | 1 867.72 |
| Balance sheet total (assets) | 1 737.88 | 2 140.69 | 3 609.07 | 3 609.07 | 3 925.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | 61.00 | |
| Other reserves | 134.77 | 159.66 | 393.11 | 393.11 | 563.46 |
| Retained earnings | 1 008.64 | 1 318.88 | 1 780.72 | 1 402.38 | 1 625.93 |
| Profit of the financial year | 391.64 | 421.28 | 15.57 | 393.90 | 208.90 |
| Shareholders equity total | 1 640.35 | 2 006.33 | 2 300.40 | 2 300.40 | 2 448.29 |
| Non-current liabilities total | |||||
| Current bonds | 1 308.67 | 1 407.13 | |||
| Current owed to group member | 8.55 | ||||
| Short-term deferred tax liabilities | 69.62 | ||||
| Other non-interest bearing current liabilities | 88.98 | 134.37 | 1 308.67 | ||
| Current liabilities total | 97.54 | 134.37 | 1 308.67 | 1 308.67 | 1 476.76 |
| Balance sheet total (liabilities) | 1 737.88 | 2 140.69 | 3 609.07 | 3 609.07 | 3 925.05 |
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