Antarctick ApS

CVR39294044
Selskabsregnskab

Nøgletal

Opdateret 3. jul. 2026
Afkastningsgrad
–
Egenkapitalforrentning
40,6 %
Likviditetsgrad
233,7 %
Soliditetsgrad
57,2 %

Resultat

Regnskabsperiode
Bruttoresultat
42.740.000
Finansielle indtægter
320.000
Skat af årets resultat
8.907.000
Årets resultat
31.576.000

Medarbejdere

Regnskabsperiode
Gns. ansatte
0

Balance

Regnskabsperiode
Likvider
106.830.000
Kortfristede aktiver
135.809.000
Aktiver i alt
135.809.000
Egenkapital
77.685.000
Forpligtelser i alt
58.124.000
Kortfristede forpligtelser
58.124.000

Arbejdskapital

Regnskabsperiode
Leverandørgæld
43.000

Kapital og udbytte

Regnskabsperiode
Selskabskapital
40.000
Overført resultat
47.645.000
Foreslået udbytte
30.000.000

Investeringer og aktiver

Regnskabsperiode
Kortfristede investeringer
17.049.000
Andre værdipapirer
17.049.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2026

Forretning og udvikling

Hovedaktiviteter

The Company's core activities comprise trade in financial assets.

Udvikling i aktiviteter og økonomiske forhold

Development in activities and finances

The income statement for 2025/26 shows a profit of DKK 31,576 thousand against a profit of DKK 13,334 thousand last year, and the balance sheet at 30 April 2026 shows equity of DKK 77,685 thousand.​​Information on periodic report for Article 6 funds​The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Entity participates in a Danish joint taxation arrangement where Alipes ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.​​The entity participates in a joint VAT registration with Alipes ApS og Artick ApS. The entity is therefore jointly liable​for all VAT-payments, and for obligations, if any, relating to VAT.

Pantsætninger og sikkerhedsstillelser

6 Assets charged and collateral

The Entity, Arctick ApS, has provided an unlimited financial guarantee to Antarctick ApS.

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