ANALYSEKOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084192
Herlufsholmvej 17, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -7.00 | -10.00 | -10.00 | -12.21 |
| Gross profit | -9.00 | -7.00 | -10.00 | -10.00 | -12.21 |
| EBIT | -9.00 | -7.00 | -10.00 | -10.00 | -12.21 |
| Other financial income | 44.00 | 114.00 | 146.00 | 208.00 | 107.43 |
| Other financial expenses | - 225.00 | -2.00 | -18.35 | ||
| Net income from associates (fin.) | 575.00 | 410.00 | 466.00 | 235.00 | -86.55 |
| Pre-tax profit | 610.00 | 292.00 | 600.00 | 433.00 | -9.68 |
| Income taxes | -8.00 | -4.00 | -43.00 | -17.56 | |
| Net earnings | 602.00 | 292.00 | 596.00 | 390.00 | -27.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.00 | 172.00 | 117.00 | 156.00 | 70.57 |
| Participating interests | 65.00 | 137.00 | 58.00 | ||
| Investments total | 1 300.00 | 309.00 | 175.00 | 156.00 | 70.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.00 | 230.00 | 280.00 | 316.07 | |
| Current deferred tax assets | 44.00 | 72.00 | 41.00 | 32.74 | |
| Short term receivables total | 406.00 | 302.00 | 321.00 | 348.81 | |
| Other current investments | 1 239.00 | 1 229.00 | 1 285.00 | 1 426.00 | 1 410.49 |
| Cash and bank deposits | 357.00 | 254.00 | 887.00 | 699.00 | 570.14 |
| Cash and cash equivalents | 1 596.00 | 1 483.00 | 2 172.00 | 2 125.00 | 1 980.64 |
| Balance sheet total (assets) | 2 896.00 | 2 198.00 | 2 649.00 | 2 602.00 | 2 400.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 150.00 | 175.00 | 450.00 | 125.00 |
| Other reserves | 681.00 | - 300.00 | 1.29 | ||
| Retained earnings | 491.00 | 1 623.00 | 1 741.00 | 1 888.00 | 2 150.91 |
| Profit of the financial year | 602.00 | 292.00 | 596.00 | 390.00 | -27.24 |
| Shareholders equity total | 2 074.00 | 2 190.00 | 2 637.00 | 2 553.00 | 2 374.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 6.00 | 7.50 |
| Current owed to group member | 795.00 | ||||
| Short-term deferred tax liabilities | 19.00 | 4.00 | 43.00 | 17.56 | |
| Current liabilities total | 822.00 | 8.00 | 12.00 | 49.00 | 25.05 |
| Balance sheet total (liabilities) | 2 896.00 | 2 198.00 | 2 649.00 | 2 602.00 | 2 400.02 |
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