Basoda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36476974
Linkenkærsvej 55, 5700 Svendborg
eb@danicarevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -51.76 | -0.06 | -4.68 | |
| EBIT | -12.50 | -51.76 | -0.06 | -4.68 | |
| Other financial income | 0.18 | 36.77 | |||
| Other financial expenses | -4.27 | -14.83 | -0.08 | ||
| Net income from associates (fin.) | 2 371.68 | 2 557.18 | 1 340.60 | 191.40 | 410.54 |
| Pre-tax profit | 2 354.91 | 2 490.59 | 1 340.46 | 191.58 | 442.63 |
| Income taxes | -13.80 | -0.02 | 9.15 | ||
| Net earnings | 2 354.91 | 2 490.59 | 1 326.65 | 191.56 | 451.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 415.58 | 3 344.13 | 550.73 | 742.13 | 369.89 |
| Participating interests | 707.37 | 736.00 | |||
| Investments total | 3 122.95 | 4 080.13 | 550.73 | 742.13 | 369.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 205.35 | ||||
| Current amounts owed by group member comp. | 2 000.00 | 4 338.35 | 4 125.65 | ||
| Current other receivables | 805.35 | 5 037.19 | |||
| Current deferred tax assets | 2.75 | 0.20 | 152.00 | 182.90 | 48.92 |
| Short term receivables total | 2.75 | 2 000.20 | 5 695.70 | 5 113.89 | 5 086.12 |
| Cash and bank deposits | 587.73 | 4.88 | 1 011.85 | 1 562.04 | 1 220.87 |
| Cash and cash equivalents | 587.73 | 4.88 | 1 011.85 | 1 562.04 | 1 220.87 |
| Balance sheet total (assets) | 3 713.43 | 6 085.22 | 7 258.28 | 7 418.06 | 6 676.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 135.00 |
| Other reserves | 3 002.95 | 3 449.13 | 0.73 | 192.13 | - 680.11 |
| Retained earnings | -1 864.93 | -70.60 | 5 750.59 | 6 763.85 | 5 692.65 |
| Profit of the financial year | 2 354.91 | 2 490.59 | 1 326.65 | 191.56 | 451.78 |
| Shareholders equity total | 3 655.93 | 6 033.52 | 7 245.78 | 7 319.54 | 6 649.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.50 | 12.50 | 12.50 | 98.49 | 27.56 |
| Current owed to group member | 39.20 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 57.50 | 51.70 | 12.50 | 98.52 | 27.56 |
| Balance sheet total (liabilities) | 3 713.43 | 6 085.22 | 7 258.28 | 7 418.06 | 6 676.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.