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ANTONA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27003702
Lindbjergparken 113, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.41-19.55-13.11-3.60-9.71
EBIT-4.41-19.55-13.11-3.60-9.71
Other financial income179.0763.23297.19176.18189.75
Other financial expenses-16.64- 186.31-2.41-3.28
Net income from associates (fin.)1 194.232 977.311 669.781 468.511 479.06
Pre-tax profit1 352.242 834.681 951.441 641.091 655.81
Income taxes-35.1437.35-51.02-71.32-50.56
Net earnings1 317.102 872.031 900.421 569.761 605.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies448.412 108.043 345.124 509.25
Participating interests2 745.39
Investments total2 745.39448.412 108.043 345.124 509.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 173.022 994.48802.63
Current other receivables0.580.588.180.580.58
Current deferred tax assets30.8642.988.53
Short term receivables total31.454 216.573 002.66803.219.11
Other current investments2 737.242 559.793 756.724 668.044 813.43
Cash and bank deposits1 207.201 374.191 222.312 126.561 858.72
Cash and cash equivalents3 944.443 933.984 979.036 794.606 672.15
Balance sheet total (assets)6 721.288 598.9710 089.7410 942.9311 190.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00400.00800.001 400.002 000.00
Other reserves2 646.57424.411 844.043 321.123 306.19
Retained earnings1 625.404 770.765 413.014 444.924 014.69
Profit of the financial year1 317.102 872.031 900.421 569.761 605.25
Shareholders equity total6 714.078 592.2010 082.4710 860.8111 051.13
Non-current liabilities total
Current trade creditors3.75
Current owed to group member14.0541.37
Short-term deferred tax liabilities0.5061.3153.98
Other non-interest bearing current liabilities7.206.776.776.7740.29
Current liabilities total7.206.777.2682.12139.38
Balance sheet total (liabilities)6 721.288 598.9710 089.7410 942.9311 190.51
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