ANALYSEKOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084192
Herlufsholmvej 17, 2720 Vanløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -9.00 | -7.00 | -10.00 | -9.38 |
| Gross profit | -5.00 | -9.00 | -7.00 | -10.00 | -9.38 |
| EBIT | -5.00 | -9.00 | -7.00 | -10.00 | -9.38 |
| Other financial income | 23.00 | 44.00 | 114.00 | 146.00 | 207.30 |
| Other financial expenses | -18.00 | - 225.00 | -2.00 | ||
| Net income from associates (fin.) | 494.00 | 575.00 | 410.00 | 466.00 | 235.63 |
| Pre-tax profit | 494.00 | 610.00 | 292.00 | 600.00 | 433.54 |
| Income taxes | -2.00 | -8.00 | -4.00 | -43.37 | |
| Net earnings | 492.00 | 602.00 | 292.00 | 596.00 | 390.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.00 | 1 235.00 | 172.00 | 117.00 | 157.12 |
| Participating interests | 309.00 | 65.00 | 137.00 | 58.00 | |
| Investments total | 1 475.00 | 1 300.00 | 309.00 | 175.00 | 157.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.00 | 230.00 | 279.97 | ||
| Current deferred tax assets | 57.00 | 44.00 | 72.00 | 41.27 | |
| Short term receivables total | 57.00 | 406.00 | 302.00 | 321.25 | |
| Other current investments | 1 239.00 | 1 229.00 | 1 285.00 | 1 425.87 | |
| Cash and bank deposits | 357.00 | 254.00 | 887.00 | 698.83 | |
| Cash and cash equivalents | 1 596.00 | 1 483.00 | 2 172.00 | 2 124.70 | |
| Balance sheet total (assets) | 1 532.00 | 2 896.00 | 2 198.00 | 2 649.00 | 2 603.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 150.00 | 175.00 | 450.00 | |
| Other reserves | 856.00 | 681.00 | - 300.00 | ||
| Retained earnings | -1.00 | 491.00 | 1 623.00 | 1 741.00 | 1 887.03 |
| Profit of the financial year | 492.00 | 602.00 | 292.00 | 596.00 | 390.17 |
| Shareholders equity total | 1 472.00 | 2 074.00 | 2 190.00 | 2 637.00 | 2 552.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 55.00 | 795.00 | |||
| Short-term deferred tax liabilities | 19.00 | 4.00 | 43.37 | ||
| Current liabilities total | 60.00 | 822.00 | 8.00 | 12.00 | 50.87 |
| Balance sheet total (liabilities) | 1 532.00 | 2 896.00 | 2 198.00 | 2 649.00 | 2 603.07 |
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