All About Cows Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684582
Skovbakken 10, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -14.00 | -10.00 | -18.00 | -17.47 |
| EBIT | -26.00 | -14.00 | -10.00 | -18.00 | -17.47 |
| Other financial income | 81.00 | 242.00 | 31.00 | 239.00 | 184.81 |
| Other financial expenses | -1.00 | -1.00 | - 215.00 | -1.00 | -0.17 |
| Net income from associates (fin.) | 638.00 | 619.00 | 678.00 | 819.00 | 327.42 |
| Pre-tax profit | 692.00 | 846.00 | 484.00 | 1 039.00 | 494.60 |
| Income taxes | -8.00 | -50.00 | -6.00 | -36.81 | |
| Net earnings | 684.00 | 796.00 | 484.00 | 1 033.00 | 457.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 640.00 | 1 559.00 | 2 237.00 | 2 556.00 | 2 098.63 |
| Investments total | 1 640.00 | 1 559.00 | 2 237.00 | 2 556.00 | 2 098.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.00 | 13.00 | 13.00 | 5.00 | 5.14 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 77.00 | 13.00 | 15.00 | 9.00 | 5.14 |
| Other current investments | 1 080.00 | 1 947.00 | 1 707.00 | 2 296.00 | 3 087.89 |
| Cash and bank deposits | 11.00 | 14.00 | 9.00 | 24.00 | 58.34 |
| Cash and cash equivalents | 1 091.00 | 1 961.00 | 1 716.00 | 2 320.00 | 3 146.24 |
| Balance sheet total (assets) | 2 808.00 | 3 533.00 | 3 968.00 | 4 885.00 | 5 250.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 236.00 | 135.00 | ||
| Other reserves | 492.00 | 1 111.00 | 1 289.00 | 1 205.00 | 1 650.44 |
| Retained earnings | 1 450.00 | 1 515.00 | 2 133.00 | 2 349.00 | 2 918.49 |
| Profit of the financial year | 684.00 | 796.00 | 484.00 | 1 033.00 | 457.80 |
| Shareholders equity total | 2 789.00 | 3 472.00 | 3 956.00 | 4 873.00 | 5 211.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 8.00 | 50.00 | 26.88 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | 3.00 | 1.41 |
| Current liabilities total | 19.00 | 61.00 | 12.00 | 12.00 | 38.29 |
| Balance sheet total (liabilities) | 2 808.00 | 3 533.00 | 3 968.00 | 4 885.00 | 5 250.01 |
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