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ANTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44402629
Mølleparken 69, 3630 Jægerspris
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.67 | -16.82 |
| EBIT | -19.67 | -16.82 |
| Other financial income | 0.14 | 0.04 |
| Other financial expenses | -1.00 | -1.75 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -20.53 | 81.47 |
| Net earnings | -20.53 | 81.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 50.00 | 110.00 |
| Investments total | 50.00 | 110.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 49.47 | 110.19 |
| Cash and cash equivalents | 49.47 | 110.19 |
| Balance sheet total (assets) | 99.47 | 220.19 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |
| Retained earnings | 20.00 | -79.93 |
| Profit of the financial year | -20.53 | 81.47 |
| Shareholders equity total | 39.47 | 120.94 |
| Non-current deferred tax liabilities | 25.00 | 40.00 |
| Non-current liabilities total | 25.00 | 40.00 |
| Current loans from credit institutions | 26.00 | 46.75 |
| Current trade creditors | 9.00 | 12.50 |
| Current liabilities total | 35.00 | 59.25 |
| Balance sheet total (liabilities) | 99.47 | 220.19 |
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