ANDERS BASTHOLM GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 32068766
Cypernvej 8, 4800 Nykøbing F

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.84
Other operating expenses-2.76-3.75-4.57
EBIT-0.84-2.76-3.75-4.57
Other financial income2.7854.53-47.8231.4859.28
Other financial expenses-3.67-2.05-1.83
Income from other inv. held as non-curr. assets-1.50-1.18
Pre-tax profit-1.7352.48-52.4126.2453.54
Income taxes-13.883.21-5.01
Net earnings-1.7338.59-49.2026.2448.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.662.632.63
Short term receivables total3.662.632.63
Other current investments739.51720.31604.44599.88515.40
Cash and bank deposits43.5768.9172.5346.12127.39
Cash and cash equivalents783.07789.22676.96646.00642.79
Balance sheet total (assets)786.74789.22679.59648.63642.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0056.5057.2058.9061.00
Retained earnings623.42565.20546.59438.49403.73
Profit of the financial year-1.7338.59-49.2026.2448.52
Shareholders equity total786.70785.29679.59648.63638.25
Non-current liabilities total
Current trade creditors0.02
Current owed to participating0.02
Short-term deferred tax liabilities3.944.52
Other non-interest bearing current liabilities0.02
Current liabilities total0.043.944.55
Balance sheet total (liabilities)786.74789.22679.59648.63642.79
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