Backstreets Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37828475
Hedevænget 38, 8800 Viborg
tel: 22996844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -7.89 | -2.05 | -2.23 | -2.23 |
| EBIT | -7.42 | -7.89 | -2.05 | -2.23 | -2.23 |
| Other financial income | 1.02 | 0.43 | 0.03 | ||
| Other financial expenses | -21.47 | -18.20 | -10.22 | -1.64 | |
| Net income from associates (fin.) | -50.47 | 264.26 | 109.25 | 21.10 | 62.40 |
| Pre-tax profit | -78.35 | 238.61 | 96.98 | 17.23 | 60.20 |
| Net earnings | -78.35 | 238.61 | 96.98 | 17.23 | 60.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.10 | 582.36 | 403.61 | 304.71 | 307.11 |
| Investments total | 318.10 | 582.36 | 403.61 | 304.71 | 307.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.54 | 21.97 | |||
| Short term receivables total | 21.54 | 21.97 | |||
| Cash and bank deposits | 0.00 | 19.35 | 57.15 | ||
| Cash and cash equivalents | 0.00 | 19.35 | 57.15 | ||
| Balance sheet total (assets) | 339.64 | 604.34 | 403.61 | 324.06 | 364.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 82.36 | ||||
| Shares repurchased | 20.00 | 25.00 | |||
| Retained earnings | 5.80 | - 154.91 | 166.06 | 243.04 | 235.28 |
| Profit of the financial year | -78.35 | 238.61 | 96.98 | 17.23 | 60.20 |
| Shareholders equity total | -72.55 | 166.06 | 303.04 | 320.27 | 360.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.92 | 350.85 | 36.51 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 62.52 | 83.67 | 60.31 | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 412.19 | 438.28 | 100.57 | 3.78 | 3.78 |
| Balance sheet total (liabilities) | 339.64 | 604.34 | 403.61 | 324.06 | 364.26 |
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