ANTECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21601187
Filosofgangen 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.65 | -36.09 | -31.43 | -34.19 | |
| Gross profit | -33.78 | -35.65 | -36.09 | -31.43 | -34.19 |
| EBIT | -33.78 | -35.65 | -36.09 | -31.43 | -34.19 |
| Other financial income | 125.43 | 75.64 | 25.22 | 19.41 | 268.24 |
| Other financial expenses | -1.36 | -49.87 | -29.30 | - 367.13 | -8.60 |
| Net income from associates (fin.) | 152.58 | 142.01 | 150.18 | 160.56 | 185.71 |
| Pre-tax profit | 242.87 | 132.13 | 110.01 | - 218.60 | 411.16 |
| Income taxes | -19.84 | 1.74 | 8.84 | 82.31 | -48.61 |
| Net earnings | 223.03 | 133.87 | 118.85 | - 136.29 | 362.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 937.56 | 1 672.89 | 1 523.07 | 1 583.63 | 1 469.34 |
| Investments total | 1 937.56 | 1 672.89 | 1 523.07 | 1 583.63 | 1 469.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.15 | ||||
| Current other receivables | 32.24 | 32.88 | 33.54 | 34.61 | 34.61 |
| Current deferred tax assets | 33.15 | 34.98 | 32.74 | 95.15 | 112.95 |
| Short term receivables total | 65.39 | 101.02 | 66.28 | 129.76 | 147.56 |
| Other current investments | 3 221.10 | 3 173.77 | 3 141.09 | 2 775.52 | 3 017.23 |
| Cash and bank deposits | 58.55 | 19.99 | 67.24 | 149.63 | 113.89 |
| Cash and cash equivalents | 3 279.65 | 3 193.76 | 3 208.33 | 2 925.15 | 3 131.12 |
| Balance sheet total (assets) | 5 282.59 | 4 967.67 | 4 797.67 | 4 638.54 | 4 748.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 118.62 | 960.63 | 1 010.81 | 874.48 | 807.08 |
| Retained earnings | 3 323.15 | 3 404.17 | 3 187.86 | 3 143.04 | 2 774.15 |
| Profit of the financial year | 223.03 | 133.87 | 118.85 | - 136.29 | 362.55 |
| Shareholders equity total | 5 118.80 | 4 952.67 | 4 771.52 | 4 335.23 | 4 397.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 106.68 | 293.31 | 240.78 | ||
| Short-term deferred tax liabilities | 42.12 | 11.15 | 99.46 | ||
| Current liabilities total | 163.80 | 15.00 | 26.15 | 303.31 | 350.24 |
| Balance sheet total (liabilities) | 5 282.59 | 4 967.67 | 4 797.67 | 4 638.54 | 4 748.02 |
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