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ANTECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21601187
Filosofgangen 3, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.09 | -31.43 | -34.19 | -35.85 | -37.50 |
| Gross profit | -36.09 | -31.43 | -34.19 | -35.85 | -37.50 |
| EBIT | -36.09 | -31.43 | -34.19 | -35.85 | -37.50 |
| Other financial income | 25.22 | 19.41 | 264.01 | 164.72 | 349.68 |
| Other financial expenses | -29.30 | - 367.13 | -4.37 | -6.72 | -3.95 |
| Net income from associates (fin.) | 150.18 | 160.56 | 185.71 | 195.11 | 269.97 |
| Pre-tax profit | 110.01 | - 218.60 | 411.16 | 317.26 | 578.20 |
| Income taxes | 8.84 | 82.31 | -48.61 | -27.74 | -68.71 |
| Net earnings | 118.85 | - 136.29 | 362.55 | 289.52 | 509.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 523.07 | 1 583.63 | 1 469.34 | 1 414.44 | 1 234.42 |
| Investments total | 1 523.07 | 1 583.63 | 1 469.34 | 1 414.44 | 1 234.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.54 | 34.61 | 34.61 | 34.67 | 35.82 |
| Current deferred tax assets | 32.74 | 95.15 | 65.45 | 17.87 | 88.97 |
| Short term receivables total | 66.28 | 129.76 | 100.06 | 52.55 | 124.79 |
| Other current investments | 3 141.09 | 2 775.52 | 3 017.23 | 3 139.19 | 3 428.30 |
| Cash and bank deposits | 67.24 | 149.63 | 113.89 | 41.58 | 22.43 |
| Cash and cash equivalents | 3 208.33 | 2 925.15 | 3 131.12 | 3 180.77 | 3 450.72 |
| Balance sheet total (assets) | 4 797.67 | 4 638.54 | 4 700.52 | 4 647.76 | 4 809.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 010.81 | 874.48 | 807.08 | 552.19 | 372.16 |
| Retained earnings | 3 187.86 | 3 143.04 | 2 774.15 | 3 091.59 | 3 261.14 |
| Profit of the financial year | 118.85 | - 136.29 | 362.55 | 289.52 | 509.50 |
| Shareholders equity total | 4 771.52 | 4 335.23 | 4 397.78 | 4 387.30 | 4 596.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 293.31 | 240.78 | 212.46 | 59.68 | |
| Short-term deferred tax liabilities | 11.15 | 51.96 | 38.00 | 143.29 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 26.15 | 303.31 | 302.74 | 260.46 | 213.13 |
| Balance sheet total (liabilities) | 4 797.67 | 4 638.54 | 4 700.52 | 4 647.76 | 4 809.93 |
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