ALLAN BASTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320388
Willemoesgade 13, 2100 København Ø
allan.bastkjaer@gmail.com
tel: 20682238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -16.00 | -16.00 | -16.00 | -14.63 |
| EBIT | -14.00 | -16.00 | -16.00 | -16.00 | -14.63 |
| Other financial income | 76.00 | 137.00 | 33.00 | 142.00 | 193.87 |
| Other financial expenses | -13.00 | -13.00 | - 246.00 | -9.00 | -10.16 |
| Pre-tax profit | 49.00 | 108.00 | - 229.00 | 117.00 | 169.09 |
| Net earnings | 49.00 | 108.00 | - 229.00 | 117.00 | 169.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 11.00 | 18.00 | 22.00 | 7.97 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 108.00 | 111.00 | 118.00 | 122.00 | 107.97 |
| Other current investments | 1 531.00 | 1 599.00 | 1 378.00 | 1 502.00 | 1 658.84 |
| Cash and bank deposits | 277.00 | 192.00 | 171.00 | 132.00 | 36.19 |
| Cash and cash equivalents | 1 808.00 | 1 791.00 | 1 549.00 | 1 634.00 | 1 695.04 |
| Balance sheet total (assets) | 1 916.00 | 1 902.00 | 1 667.00 | 1 756.00 | 1 803.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 560.00 | 1 609.00 | 1 717.00 | 1 366.00 | 1 347.82 |
| Profit of the financial year | 49.00 | 108.00 | - 229.00 | 117.00 | 169.09 |
| Shareholders equity total | 1 847.00 | 1 842.00 | 1 613.00 | 1 730.00 | 1 776.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 54.00 | 45.00 | 39.00 | 11.00 | 11.10 |
| Current liabilities total | 69.00 | 60.00 | 54.00 | 26.00 | 26.10 |
| Balance sheet total (liabilities) | 1 916.00 | 1 902.00 | 1 667.00 | 1 756.00 | 1 803.00 |
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