ALLAN BAU PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31478693
Odensevej 92, 5290 Marslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.53 | -4.69 |
| EBIT | -4.53 | -4.69 |
| Other financial expenses | -6.29 | -8.53 |
| Net income from associates (fin.) | 265.65 | 176.77 |
| Pre-tax profit | 254.84 | 163.54 |
| Income taxes | 4.89 | 2.36 |
| Net earnings | 259.73 | 165.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 375.46 | 302.22 |
| Investments total | 375.46 | 302.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.00 | 40.44 |
| Short term receivables total | 8.00 | 40.44 |
| Cash and bank deposits | 230.51 | 374.62 |
| Cash and cash equivalents | 230.51 | 374.62 |
| Balance sheet total (assets) | 613.97 | 717.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 103.40 |
| Other reserves | 20.46 | 27.91 |
| Retained earnings | 29.68 | 178.56 |
| Profit of the financial year | 259.73 | 165.91 |
| Shareholders equity total | 538.27 | 600.77 |
| Non-current liabilities total | ||
| Current trade creditors | 4.06 | 4.38 |
| Current owed to group member | 8.02 | 92.58 |
| Other non-interest bearing current liabilities | 63.61 | 19.56 |
| Current liabilities total | 75.70 | 116.51 |
| Balance sheet total (liabilities) | 613.97 | 717.28 |
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