Basker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39934213
Frihedsmindevej 30 B, Lundby 4840 Nørre Alslev
pb-service@hotmail.com
tel: 60344747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -1.66 | -2.53 | -5.79 | -7.63 |
| EBIT | -1.63 | -1.66 | -2.53 | -5.79 | -7.63 |
| Other financial income | 0.04 | 0.53 | 0.00 | ||
| Other financial expenses | -0.68 | -0.48 | -0.42 | -0.30 | -59.33 |
| Income from other inv. held as non-curr. assets | 195.98 | ||||
| Net income from associates (fin.) | -64.88 | - 219.27 | 103.74 | ||
| Pre-tax profit | -67.19 | - 221.41 | 193.06 | 98.18 | -66.96 |
| Income taxes | -1.43 | 0.36 | 0.56 | 1.27 | 25.82 |
| Net earnings | -68.61 | - 221.04 | 193.62 | 99.45 | -41.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.73 | 236.45 | 432.43 | 536.17 | 16.73 |
| Investments total | 415.73 | 236.45 | 432.43 | 536.17 | 16.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | ||||
| Current other receivables | 74.41 | 0.72 | 19.99 | 525.23 | 455.28 |
| Short term receivables total | 74.41 | 0.72 | 20.09 | 525.23 | 455.28 |
| Cash and bank deposits | 10.36 | 0.09 | 6.77 | 0.29 | |
| Cash and cash equivalents | 10.36 | 0.09 | 6.77 | 0.29 | |
| Balance sheet total (assets) | 490.13 | 247.53 | 452.61 | 1 068.17 | 472.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 |
| Retained earnings | 293.84 | 225.22 | 4.18 | 197.79 | 297.25 |
| Profit of the financial year | -68.61 | - 221.04 | 193.62 | 99.45 | -41.14 |
| Shareholders equity total | 410.73 | 189.68 | 383.30 | 482.75 | 441.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.63 | 2.50 | 5.00 | 6.25 |
| Current owed to participating | 1.63 | 40.00 | 40.00 | 20.24 | 8.13 |
| Current owed to group member | 16.23 | 25.87 | 525.44 | 16.32 | |
| Other non-interest bearing current liabilities | 76.16 | 0.95 | 34.75 | ||
| Current liabilities total | 79.41 | 57.85 | 69.32 | 585.42 | 30.70 |
| Balance sheet total (liabilities) | 490.13 | 247.53 | 452.61 | 1 068.17 | 472.31 |
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