ANTENNEFABRIKKEN VARNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 88595017
Hønsnapvej 4, Holbøl 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -1.89 | -2.38 | -2.40 | -2.39 | -2.98 |
| Net income from associates (fin.) | 9.52 | 11.96 | |||
| Pre-tax profit | -4.39 | -4.88 | 4.62 | -4.89 | 6.48 |
| Net earnings | -4.39 | -4.88 | 4.62 | -4.89 | 6.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.48 | 140.48 | 150.00 | 150.00 | 161.96 |
| Investments total | 140.48 | 140.48 | 150.00 | 150.00 | 161.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.67 | 3.29 | 0.88 | 0.49 | 0.51 |
| Cash and cash equivalents | 5.67 | 3.29 | 0.88 | 0.49 | 0.51 |
| Balance sheet total (assets) | 146.15 | 143.77 | 150.88 | 150.49 | 162.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.06 | -28.45 | -33.33 | -28.71 | -33.60 |
| Profit of the financial year | -4.39 | -4.88 | 4.62 | -4.89 | 6.48 |
| Shareholders equity total | 21.55 | 16.67 | 21.29 | 16.39 | 22.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 124.60 | 127.10 | 129.60 | 134.10 | 139.60 |
| Current liabilities total | 124.60 | 127.10 | 129.60 | 134.10 | 139.60 |
| Balance sheet total (liabilities) | 146.15 | 143.77 | 150.88 | 150.49 | 162.47 |
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