Another Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 38660195
Hamphøjvej 12, 8270 Højbjerg
jakob@anothercompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.50 | -24.25 | -6.25 | -29.56 | -12.50 |
| EBIT | - 120.50 | -24.25 | -6.25 | -29.56 | -12.50 |
| Other financial income | 29.33 | 65.61 | 262.53 | 340.32 | 1 740.50 |
| Other financial expenses | -25.70 | - 173.23 | - 664.59 | - 826.58 | - 769.11 |
| Income from other inv. held as non-curr. assets | 1 200.00 | ||||
| Net income from associates (fin.) | -49.45 | 5 951.61 | 8 360.70 | 952.74 | 1 009.16 |
| Pre-tax profit | 1 033.68 | 5 819.74 | 7 952.39 | 436.92 | 1 968.05 |
| Income taxes | 3.24 | 26.94 | 91.80 | 109.41 | - 254.07 |
| Net earnings | 1 036.93 | 5 846.68 | 8 044.19 | 546.32 | 1 713.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 326.06 | 10 686.76 | 1 480.92 | 1 314.00 | |
| Participating interests | 23.60 | 3 182.18 | 2 919.81 | ||
| Investments total | 2 326.06 | 10 710.36 | 4 663.10 | 4 233.81 | |
| Non-current loans receivable | 4 000.00 | 1 531.10 | 745.54 | ||
| Long term receivables total | 4 000.00 | 1 531.10 | 745.54 | ||
| Inventories total | |||||
| Current other receivables | 283.59 | 1 078.87 | 1 380.51 | 2 890.11 | 6 441.87 |
| Current deferred tax assets | 3.05 | 667.94 | 1 100.11 | 160.14 | 50.00 |
| Short term receivables total | 286.64 | 1 746.81 | 2 480.62 | 3 050.25 | 6 491.87 |
| Other current investments | 2 340.89 | 5 577.01 | 5 276.57 | ||
| Cash and bank deposits | 92.17 | 2 779.36 | 1 098.56 | 2 301.70 | 1 645.82 |
| Cash and cash equivalents | 92.17 | 2 779.36 | 3 439.45 | 7 878.71 | 6 922.39 |
| Balance sheet total (assets) | 4 378.81 | 8 383.32 | 16 630.42 | 16 337.59 | 17 648.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 250.00 | |||
| Retained earnings | 49.27 | 1 086.20 | 6 932.89 | 14 860.97 | 13 007.30 |
| Profit of the financial year | 1 036.93 | 5 846.68 | 8 044.19 | 546.32 | 1 713.98 |
| Shareholders equity total | 1 136.20 | 6 982.89 | 15 027.07 | 15 516.20 | 15 021.27 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 449.78 | 315.45 | 164.62 | 10.00 | |
| Non-current liabilities total | 449.78 | 315.45 | 164.62 | 10.00 | |
| Current loans from credit institutions | 2 512.96 | 150.90 | 151.06 | 150.90 | |
| Current trade creditors | 3.00 | 3.00 | 22.60 | 22.60 | 22.60 |
| Current owed to participating | 265.00 | 265.00 | 265.00 | 310.00 | 310.00 |
| Current owed to group member | 768.76 | ||||
| Short-term deferred tax liabilities | 6.86 | 666.02 | 327.90 | 1 525.44 | |
| Other non-interest bearing current liabilities | 5.00 | 0.07 | 1 000.07 | ||
| Current liabilities total | 2 792.83 | 1 084.99 | 1 438.74 | 811.40 | 2 626.80 |
| Balance sheet total (liabilities) | 4 378.81 | 8 383.32 | 16 630.42 | 16 337.59 | 17 648.07 |
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