ANYHOW ApS — Credit Rating and Financial Key Figures

CVR number: 44044781
Søren Frichs Vej 42 B, 8230 Åbyhøj

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 311.76781.03
Employee benefit expenses- 540.34-1 725.51
Total depreciation-26.18-47.48
EBIT- 878.28- 991.97
Other financial income8.5714.01
Other financial expenses- 180.00-1 177.24
Pre-tax profit-1 049.71-2 155.19
Net earnings-1 049.71-2 155.19

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment169.24142.71
Tangible assets total169.24142.71
Participating interests1 744.002 090.92
Investments total1 832.962 256.10
Non-curr. owed by particip. interest comp.166.90
Non-current loans receivable792.061 345.79
Long term receivables total792.061 512.69
Inventories total
Current trade debtors61.3028.92
Current owed by particip. interest comp.234.74210.18
Prepayments and accrued income41.81
Current other receivables55.6986.14
Short term receivables total393.54325.24
Cash and bank deposits616.0616.72
Cash and cash equivalents616.0616.72
Balance sheet total (assets)3 803.864 253.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 049.71
Profit of the financial year-1 049.71-2 155.19
Shareholders equity total-1 009.71-3 164.90
Non-current owed to group member4 680.006 808.36
Non-current other liabilities9.0064.00
Non-current liabilities total4 689.006 872.36
Current loans from credit institutions24.61
Current trade creditors27.59272.92
Current owed to participating17.1317.81
Other non-interest bearing current liabilities79.86230.67
Current liabilities total124.58546.01
Balance sheet total (liabilities)3 803.864 253.46
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