Allan Bachmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41545488
Bakkekammen 32, 4300 Holbæk
aba@edc.dk
tel: 40162666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -13.42 | -9.10 | -22.24 |
| EBIT | -7.17 | -13.42 | -9.10 | -22.24 |
| Other financial income | 44.98 | 0.06 | ||
| Other financial expenses | -3.40 | -49.43 | -18.31 | -4.24 |
| Net income from associates (fin.) | 75.00 | -8.00 | ||
| Pre-tax profit | -10.57 | 57.12 | -35.41 | -26.42 |
| Net earnings | -10.57 | 57.12 | -35.41 | -26.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 108.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 108.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 794.98 | |||
| Short term receivables total | 794.98 | |||
| Cash and bank deposits | 1.88 | |||
| Cash and cash equivalents | 1.88 | |||
| Balance sheet total (assets) | 100.00 | 904.86 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.57 | 46.55 | 11.14 | |
| Profit of the financial year | -10.57 | 57.12 | -35.41 | -26.42 |
| Shareholders equity total | 29.43 | 86.55 | 51.14 | 24.72 |
| Non-current other liabilities | 64.07 | |||
| Non-current liabilities total | 64.07 | |||
| Current loans from credit institutions | 0.61 | 0.68 | ||
| Current trade creditors | 6.50 | 6.75 | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 811.56 | 41.00 | 66.97 | |
| Current liabilities total | 6.50 | 818.30 | 48.86 | 75.28 |
| Balance sheet total (liabilities) | 100.00 | 904.86 | 100.00 | 100.00 |
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