ANTON'S AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27163564
Bymosevej 23, 3200 Helsinge
antons-auto@antons-auto.dk
tel: 70266681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -7.65 | -6.50 | -7.00 | -7.00 |
| EBIT | -5.15 | -7.65 | -6.50 | -7.00 | -7.00 |
| Other financial income | 35.47 | 36.05 | 36.62 | 39.16 | 27.69 |
| Other financial expenses | -33.37 | -34.02 | -1.66 | -39.02 | -41.01 |
| Reduction non-current investment assets | - 565.20 | -28.78 | |||
| Net income from associates (fin.) | - 750.39 | 154.62 | 95.80 | ||
| Pre-tax profit | - 753.44 | 149.00 | 124.26 | - 572.06 | -49.09 |
| Income taxes | 0.43 | -4.33 | -6.56 | ||
| Net earnings | - 753.01 | 149.00 | 119.92 | - 578.62 | -49.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.33 | 236.00 | 356.83 | 12.24 | |
| Current other receivables | 1.25 | 1.88 | 1.63 | 1.75 | 1.75 |
| Short term receivables total | 54.58 | 237.88 | 358.46 | 13.99 | 1.75 |
| Cash and bank deposits | 0.46 | 0.18 | 0.04 | 1.83 | |
| Cash and cash equivalents | 0.46 | 0.18 | 0.04 | 1.83 | |
| Balance sheet total (assets) | 55.04 | 238.05 | 358.46 | 14.03 | 3.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 022.49 | -1 775.50 | -1 626.50 | -1 506.58 | -2 085.20 |
| Profit of the financial year | - 753.01 | 149.00 | 119.92 | - 578.62 | -49.09 |
| Shareholders equity total | -1 650.50 | -1 501.50 | -1 381.58 | -1 960.20 | -2 009.29 |
| Capital loans | 1 650.00 | 1 700.00 | 1 700.00 | ||
| Non-current owed to group member | 34.56 | 1 969.23 | 2 007.88 | ||
| Non-current liabilities total | 1 650.00 | 1 700.00 | 1 734.56 | 1 969.23 | 2 007.88 |
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.55 | 34.56 | |||
| Current liabilities total | 55.54 | 39.56 | 5.48 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 55.04 | 238.05 | 358.46 | 14.03 | 3.58 |
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