All by Us Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729880
Asmundshøj 427, 3480 Fredensborg
info@byherskind.dk
tel: 40454525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -5.75 | -4.91 | -40.49 |
| EBIT | -5.00 | -5.75 | -5.75 | -4.91 | -40.49 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.44 | -0.59 | -1.35 | -3.09 | -3.45 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 158.29 | 131.64 | |||
| Pre-tax profit | -55.44 | -6.34 | -7.10 | 150.29 | 87.71 |
| Income taxes | -0.09 | 5.83 | 4.07 | ||
| Net earnings | -55.53 | -6.34 | -7.10 | 156.12 | 91.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.38 | 123.18 | |||
| Participating interests | 0.40 | 0.40 | 0.40 | 87.76 | 57.08 |
| Investments total | 0.40 | 0.40 | 0.40 | 184.14 | 180.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 26.18 | 17.21 | |||
| Short term receivables total | 0.00 | 0.00 | 0.00 | 26.18 | 17.21 |
| Cash and bank deposits | 0.96 | 0.95 | 0.95 | 0.95 | 2.01 |
| Cash and cash equivalents | 0.96 | 0.95 | 0.95 | 0.95 | 2.01 |
| Balance sheet total (assets) | 1.36 | 1.35 | 1.36 | 211.27 | 199.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 |
| Shares repurchased | 144.49 | ||||
| Other reserves | 87.76 | 10.09 | |||
| Retained earnings | - 151.92 | - 207.45 | - 213.80 | - 282.80 | - 288.25 |
| Profit of the financial year | -55.53 | -6.34 | -7.10 | 156.12 | 91.78 |
| Shareholders equity total | -28.74 | -35.08 | -42.18 | 139.79 | 136.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.00 | 5.00 | 3.75 | 4.53 |
| Current owed to participating | 38.54 | 47.38 | 50.59 | ||
| Current owed to group member | 25.85 | 31.43 | |||
| Short-term deferred tax liabilities | 20.35 | 7.55 | |||
| Current liabilities total | 30.10 | 36.43 | 43.54 | 71.48 | 62.67 |
| Balance sheet total (liabilities) | 1.36 | 1.35 | 1.36 | 211.27 | 199.48 |
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