Anysom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37532479
Fjordparken 21, Allerup 4300 Holbæk
anders@anysom.dk
tel: 60150358
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.31 | -66.82 | 69.60 | ||
| External services | -5.00 | -5.44 | -3.44 | ||
| Gross profit | 173.31 | -72.26 | 66.17 | -3.44 | -4.06 |
| EBIT | 173.31 | -72.26 | 66.17 | -3.44 | -4.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.67 | -0.12 | |||
| Net income from associates (fin.) | -30.39 | 160.68 | |||
| Pre-tax profit | 173.31 | -73.94 | 66.17 | -33.80 | 156.50 |
| Income taxes | 1.12 | 1.52 | 2.20 | ||
| Net earnings | 174.43 | -73.94 | 66.17 | -32.28 | 158.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.32 | 111.99 | 181.59 | 72.21 | 146.88 |
| Participating interests | 0.50 | 25.00 | |||
| Investments total | 178.82 | 111.99 | 181.59 | 97.21 | 146.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.31 | 24.00 | 12.17 | ||
| Short term receivables total | 50.31 | 24.00 | 12.17 | ||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 30.12 | 145.02 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 30.12 | 145.02 |
| Balance sheet total (assets) | 229.23 | 112.09 | 205.69 | 127.33 | 304.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 174.43 | 100.50 | 91.10 | 58.83 | 133.49 |
| Retained earnings | - 174.43 | 73.94 | -44.60 | 53.84 | -53.11 |
| Profit of the financial year | 174.43 | -73.94 | 66.17 | -32.28 | 158.70 |
| Shareholders equity total | 174.44 | 100.50 | 166.67 | 80.39 | 239.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.99 | 33.43 | 41.34 | 45.41 | |
| Short-term deferred tax liabilities | 49.19 | 13.96 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current liabilities total | 54.79 | 11.59 | 39.03 | 46.94 | 64.97 |
| Balance sheet total (liabilities) | 229.23 | 112.09 | 205.69 | 127.33 | 304.06 |
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