ALLAN BÆKGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31287081
Drejet 50, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -18.00 | -24.98 | -44.47 | -33.05 |
| EBIT | -16.92 | -18.00 | -24.98 | -44.47 | -33.05 |
| Other financial income | 43.33 | 443.07 | 0.44 | ||
| Other financial expenses | -3.02 | -5.19 | - 913.04 | -6.83 | -19.12 |
| Income from other inv. held as non-curr. assets | 887.91 | 441.59 | |||
| Net income from associates (fin.) | 363.96 | 564.41 | 81.27 | 710.48 | 997.93 |
| Pre-tax profit | 387.35 | 984.29 | - 856.31 | 1 547.10 | 1 387.35 |
| Income taxes | -5.20 | -92.36 | -63.45 | ||
| Net earnings | 382.15 | 891.93 | - 856.31 | 1 547.10 | 1 323.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 256.31 | 4 254.24 | |||
| Other shares and similar rights of ownership | 3 750.16 | 4 014.57 | 3 545.84 | ||
| Investments total | 3 750.16 | 4 014.57 | 3 545.84 | 4 256.31 | 4 254.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.66 | 10.92 | 11.36 | 12.26 | 13.18 |
| Current deferred tax assets | 10.97 | 25.92 | |||
| Short term receivables total | 9.66 | 10.92 | 11.36 | 23.23 | 39.10 |
| Other current investments | 1 166.89 | 2 103.17 | 1 185.99 | 2 424.12 | 3 677.85 |
| Cash and bank deposits | 223.01 | 5.57 | 554.02 | 52.01 | 47.78 |
| Cash and cash equivalents | 1 389.90 | 2 108.74 | 1 740.01 | 2 476.13 | 3 725.63 |
| Balance sheet total (assets) | 5 149.71 | 6 134.22 | 5 297.20 | 6 755.67 | 8 018.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 417.66 | 2 682.07 | 2 213.34 | 2 923.82 | 2 921.74 |
| Retained earnings | 1 992.51 | 2 053.76 | 3 357.22 | 1 731.53 | 3 219.70 |
| Profit of the financial year | 382.15 | 891.93 | - 856.31 | 1 547.10 | 1 323.90 |
| Shareholders equity total | 4 972.62 | 5 809.26 | 4 896.44 | 6 386.35 | 7 651.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Short-term deferred tax liabilities | 93.72 | 92.36 | |||
| Other non-interest bearing current liabilities | 176.86 | 231.25 | 308.40 | 369.33 | 367.63 |
| Current liabilities total | 177.09 | 324.97 | 400.76 | 369.33 | 367.63 |
| Balance sheet total (liabilities) | 5 149.71 | 6 134.22 | 5 297.20 | 6 755.67 | 8 018.97 |
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