Antoinettesminde Holding A/S — Credit Rating and Financial Key Figures
CVR number: 67316819
Skamstrupvej 85 A, Skamstrup 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 093.26 | -1 289.62 | 35.83 | 500.11 | 522.81 |
| Employee benefit expenses | -1 261.89 | - 690.95 | - 711.82 | -1 936.27 | -1 116.66 |
| Total depreciation | - 454.51 | - 259.09 | - 523.08 | - 435.13 | - 380.91 |
| EBIT | -2 809.66 | -2 239.67 | -1 199.07 | -1 871.30 | - 974.76 |
| Other financial income | 600.50 | 856.06 | 848.98 | 349.73 | 583.28 |
| Other financial expenses | - 196.91 | - 363.96 | - 404.45 | - 391.95 | - 469.05 |
| Net income from associates (fin.) | 8 756.25 | -6 500.00 | |||
| Pre-tax profit | -2 406.07 | -1 747.57 | 8 001.71 | -8 413.53 | - 860.52 |
| Income taxes | 71.61 | -34.58 | 40.31 | 72.70 | 1 523.62 |
| Net earnings | -2 334.46 | -1 782.15 | 8 042.02 | -8 340.83 | 663.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 391.19 | 23 275.92 | 27 336.68 | 28 716.08 | 29 171.32 |
| Machinery and equipment | 857.67 | 867.56 | 692.42 | 637.56 | 942.90 |
| Advance payments and construction in progress | 861.95 | ||||
| Tangible assets total | 22 248.86 | 24 143.48 | 28 029.10 | 29 353.64 | 30 976.17 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 19.05 | 19.75 | 40.00 | 40.00 | |
| Non-current other receivables | 8 000.00 | 1 500.00 | |||
| Long term receivables total | 8 000.00 | 1 500.00 | |||
| Finished products/goods | 1 010.56 | 976.25 | 676.25 | 672.41 | 550.00 |
| Inventories total | 1 010.56 | 976.25 | 676.25 | 672.41 | 550.00 |
| Current trade debtors | 258.56 | 625.00 | 219.84 | 108.11 | |
| Current amounts owed by group member comp. | 168.60 | ||||
| Prepayments and accrued income | 397.71 | 85.62 | 152.93 | 176.62 | 165.56 |
| Current other receivables | 25 437.54 | 23 502.56 | 20 691.51 | 16 996.22 | 18 308.74 |
| Current deferred tax assets | 108.63 | 74.05 | 114.36 | 187.05 | 1 703.94 |
| Short term receivables total | 26 202.45 | 24 287.23 | 21 178.63 | 17 636.60 | 20 178.23 |
| Cash and bank deposits | 371.79 | 247.88 | |||
| Cash and cash equivalents | 371.79 | 247.88 | |||
| Balance sheet total (assets) | 49 852.70 | 49 674.59 | 57 883.98 | 49 202.65 | 51 744.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 40 893.25 | 38 558.79 | 36 776.64 | 44 818.66 | 36 477.83 |
| Profit of the financial year | -2 334.46 | -1 782.15 | 8 042.02 | -8 340.83 | 663.09 |
| Shareholders equity total | 39 058.79 | 37 276.64 | 45 318.66 | 36 977.83 | 37 640.92 |
| Non-current loans from credit institutions | 10 389.13 | 10 332.99 | 10 276.02 | 10 219.07 | 10 194.82 |
| Non-current advances received | 54.00 | 27.00 | |||
| Non-current other liabilities | 15.00 | 27.00 | 88.50 | 153.00 | 181.57 |
| Non-current liabilities total | 10 404.13 | 10 359.99 | 10 364.52 | 10 426.07 | 10 403.39 |
| Current loans from credit institutions | 58.00 | 57.04 | 777.44 | 1 059.36 | 1 040.15 |
| Current trade creditors | 136.51 | 85.47 | 148.14 | 139.33 | 53.49 |
| Current owed to group member | 27.62 | ||||
| Other non-interest bearing current liabilities | 195.27 | 1 895.47 | 1 275.21 | 600.06 | 2 578.82 |
| Current liabilities total | 389.78 | 2 037.97 | 2 200.80 | 1 798.75 | 3 700.08 |
| Balance sheet total (liabilities) | 49 852.70 | 49 674.59 | 57 883.98 | 49 202.65 | 51 744.40 |
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