ANDERLEDES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38129511
Slørhatten 38, Tornbjerg 5220 Odense SØ
jm@anderledes.org
tel: 42566672
anderledes.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.80 | -1.03 | |||
| Gross profit | -0.80 | -1.03 | -6.00 | -8.51 | -17.20 |
| EBIT | -0.80 | -1.03 | -6.00 | -8.51 | -17.20 |
| Other financial income | 5.17 | ||||
| Other financial expenses | - 181.69 | -0.35 | -10.55 | ||
| Reduction non-current investment assets | -19.46 | ||||
| Income from other inv. held as non-curr. assets | 249.96 | ||||
| Pre-tax profit | -0.80 | -1.03 | 62.26 | -8.86 | -42.03 |
| Income taxes | -14.27 | ||||
| Net earnings | -0.80 | -1.03 | 62.26 | -23.13 | -42.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 19.46 | 19.46 | |
| Investments total | 0.50 | 0.50 | 19.46 | 19.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.06 | ||||
| Other current investments | 0.80 | ||||
| Cash and bank deposits | 0.30 | 0.77 | 104.80 | 72.92 | 9.79 |
| Cash and cash equivalents | 1.10 | 0.77 | 104.80 | 72.92 | 9.79 |
| Balance sheet total (assets) | 1.60 | 1.27 | 124.26 | 92.38 | 10.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 1.15 | 2.65 | -60.00 | ||
| Retained earnings | -0.75 | -2.35 | -0.00 | 2.26 | -20.87 |
| Profit of the financial year | -0.80 | -1.03 | 62.26 | -23.13 | -42.03 |
| Shareholders equity total | 1.60 | 1.27 | 102.26 | 19.13 | -22.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 15.11 | |||
| Current owed to participating | 3.00 | 48.00 | 18.63 | ||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | |||
| Current liabilities total | 22.00 | 73.25 | 33.75 | ||
| Balance sheet total (liabilities) | 1.60 | 1.27 | 124.26 | 92.38 | 10.85 |
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