ANTONA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27003702
Lindbjergparken 113, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -4.41 | -19.55 | -13.11 | -3.60 |
| EBIT | -3.71 | -4.41 | -19.55 | -13.11 | -3.60 |
| Other financial income | 139.86 | 179.07 | 63.23 | 297.19 | 176.18 |
| Other financial expenses | -14.84 | -16.64 | - 186.31 | -2.41 | |
| Net income from associates (fin.) | 827.76 | 1 194.23 | 2 977.31 | 1 669.78 | 1 468.51 |
| Pre-tax profit | 949.07 | 1 352.24 | 2 834.68 | 1 951.44 | 1 641.09 |
| Income taxes | -0.44 | -35.14 | 37.35 | -51.02 | -71.32 |
| Net earnings | 948.63 | 1 317.10 | 2 872.03 | 1 900.42 | 1 569.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.41 | 2 108.04 | 3 345.12 | ||
| Participating interests | 2 317.69 | 2 745.39 | |||
| Investments total | 2 317.69 | 2 745.39 | 448.41 | 2 108.04 | 3 345.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 173.02 | 2 994.48 | 802.63 | ||
| Current other receivables | 0.58 | 0.58 | 8.18 | 0.58 | |
| Current deferred tax assets | 30.86 | 42.98 | |||
| Short term receivables total | 31.45 | 4 216.57 | 3 002.66 | 803.21 | |
| Other current investments | 1 425.69 | 2 737.24 | 2 559.79 | 3 756.72 | 4 668.04 |
| Cash and bank deposits | 1 690.93 | 1 207.20 | 1 374.19 | 1 222.31 | 2 126.56 |
| Cash and cash equivalents | 3 116.63 | 3 944.44 | 3 933.98 | 4 979.03 | 6 794.60 |
| Balance sheet total (assets) | 5 434.32 | 6 721.28 | 8 598.97 | 10 089.74 | 10 942.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 400.00 | 800.00 | 1 400.00 |
| Other reserves | 3 285.71 | 2 646.57 | 424.41 | 1 844.04 | 3 321.12 |
| Retained earnings | 986.47 | 1 625.40 | 4 770.76 | 5 413.01 | 4 444.92 |
| Profit of the financial year | 948.63 | 1 317.10 | 2 872.03 | 1 900.42 | 1 569.76 |
| Shareholders equity total | 5 402.30 | 6 714.07 | 8 592.20 | 10 082.47 | 10 860.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.05 | ||||
| Short-term deferred tax liabilities | 26.69 | 0.50 | 61.31 | ||
| Other non-interest bearing current liabilities | 5.33 | 7.20 | 6.77 | 6.77 | 6.77 |
| Current liabilities total | 32.01 | 7.20 | 6.77 | 7.26 | 82.12 |
| Balance sheet total (liabilities) | 5 434.32 | 6 721.28 | 8 598.97 | 10 089.74 | 10 942.93 |
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