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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.78 | 54.53 | -47.82 | 31.48 | 59.28 |
| 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 | -1.73 | 52.48 | -52.41 | 26.24 | 53.54 |
| Income taxes | -13.88 | 3.21 | -5.01 | ||
| Net earnings | -1.73 | 38.59 | -49.20 | 26.24 | 48.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.66 | 2.63 | 2.63 | ||
| Short term receivables total | 3.66 | 2.63 | 2.63 | ||
| Other current investments | 739.51 | 720.31 | 604.44 | 599.88 | 515.40 |
| Cash and bank deposits | 43.57 | 68.91 | 72.53 | 46.12 | 127.39 |
| Cash and cash equivalents | 783.07 | 789.22 | 676.96 | 646.00 | 642.79 |
| Balance sheet total (assets) | 786.74 | 789.22 | 679.59 | 648.63 | 642.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 623.42 | 565.20 | 546.59 | 438.49 | 403.73 |
| Profit of the financial year | -1.73 | 38.59 | -49.20 | 26.24 | 48.52 |
| Shareholders equity total | 786.70 | 785.29 | 679.59 | 648.63 | 638.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | ||||
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 3.94 | 4.52 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 0.04 | 3.94 | 4.55 | ||
| Balance sheet total (liabilities) | 786.74 | 789.22 | 679.59 | 648.63 | 642.79 |
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