ANYWHERE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34466432
Egelunden 6, 8300 Odder

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit39.0566.5444.89
EBIT39.0566.5444.89
Other financial expenses-5.87-1.22-1.95
Pre-tax profit33.1865.3242.94
Income taxes-8.18-14.17-10.31
Net earnings25.0051.1632.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.7510.75
Short term receivables total10.7510.75
Cash and bank deposits24.0325.2634.29
Cash and cash equivalents24.0325.2634.29
Balance sheet total (assets)24.0336.0145.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 197.33- 172.33- 121.17
Profit of the financial year25.0051.1632.62
Shareholders equity total-92.33-41.17-8.55
Non-current liabilities total
Current trade creditors12.008.0014.38
Current owed to participating86.2641.6820.48
Short-term deferred tax liabilities8.0714.6910.31
Other non-interest bearing current liabilities10.0312.828.43
Current liabilities total116.3677.1953.59
Balance sheet total (liabilities)24.0336.0145.05
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