Antonius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727969
Hoppeolden 28, Skjoldenæsholm 4330 Hvalsø
jlaconsulting@outlook.dk
tel: 42722931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.75 | -8.32 | -8.65 | -6.50 |
| EBIT | -3.75 | -5.75 | -8.32 | -8.65 | -6.50 |
| Other financial income | 4.71 | 1.20 | 29.90 | 4.69 | 43.37 |
| Other financial expenses | -15.36 | -14.97 | -88.50 | - 169.28 | -14.03 |
| Net income from associates (fin.) | 532.95 | 401.29 | 381.53 | 565.53 | 597.43 |
| Pre-tax profit | 518.54 | 381.77 | 314.60 | 392.29 | 620.27 |
| Income taxes | 4.18 | 4.30 | 14.72 | 37.40 | -7.15 |
| Net earnings | 522.72 | 386.06 | 329.32 | 429.68 | 613.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.03 | 548.32 | 529.85 | 795.37 | 892.80 |
| Investments total | 677.03 | 548.32 | 529.85 | 795.37 | 892.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.72 | 79.37 | 1.98 | ||
| Current other receivables | 0.82 | 0.82 | |||
| Current deferred tax assets | 162.73 | 116.44 | 100.87 | 162.75 | 174.18 |
| Short term receivables total | 162.73 | 194.16 | 180.25 | 165.56 | 174.99 |
| Other current investments | 1 009.30 | 880.93 | |||
| Cash and bank deposits | 2 203.66 | 2 539.15 | 1 767.59 | 2 912.98 | 2 539.46 |
| Cash and cash equivalents | 2 203.66 | 2 539.15 | 2 776.89 | 2 912.98 | 3 420.38 |
| Balance sheet total (assets) | 3 043.42 | 3 281.63 | 3 486.98 | 3 873.91 | 4 488.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 105.00 | 100.00 | 104.00 | 99.36 |
| Other reserves | 45.56 | 92.99 | |||
| Retained earnings | 2 297.88 | 2 715.60 | 3 001.67 | 3 181.42 | 3 464.32 |
| Profit of the financial year | 522.72 | 386.06 | 329.32 | 429.68 | 613.13 |
| Shareholders equity total | 2 965.60 | 3 256.67 | 3 480.98 | 3 810.67 | 4 319.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.81 | 6.00 | 6.25 | 6.50 |
| Current owed to group member | 16.22 | 26.92 | |||
| Short-term deferred tax liabilities | 57.85 | 20.15 | 57.00 | 134.97 | |
| Current liabilities total | 77.82 | 24.96 | 6.00 | 63.25 | 168.39 |
| Balance sheet total (liabilities) | 3 043.42 | 3 281.63 | 3 486.98 | 3 873.91 | 4 488.18 |
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