AS-ANT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871648
Store Kongensgade 77, 1264 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-8.16-14.93-9.26
EBIT-8.16-14.93-9.26
Other financial income0.99
Other financial expenses-2.23-10.42-5.68
Pre-tax profit-10.38-25.35-13.94
Income taxes2.295.583.07
Net earnings-8.10-19.77-10.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable428.12428.12428.12
Non-current other receivables636.631 851.442 080.95
Long term receivables total1 064.752 279.562 509.07
Inventories total
Current deferred tax assets2.297.8610.93
Short term receivables total2.297.8610.93
Cash and bank deposits1 303.5868.7760.16
Cash and cash equivalents1 303.5868.7760.16
Balance sheet total (assets)2 370.612 356.192 580.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account2 330.582 330.582 330.58
Retained earnings-8.10-27.87
Profit of the financial year-8.10-19.77-10.87
Shareholders equity total2 362.482 342.712 331.84
Non-current owed to group member234.83
Non-current liabilities total234.83
Current owed to participating5.355.35
Other non-interest bearing current liabilities8.138.128.13
Current liabilities total8.1313.4813.48
Balance sheet total (liabilities)2 370.612 356.192 580.15
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