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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -2.53 | -5.79 | -7.63 | -14.37 |
| EBIT | -1.66 | -2.53 | -5.79 | -7.63 | -14.37 |
| Other financial income | 0.04 | 0.53 | 0.00 | ||
| Other financial expenses | -0.48 | -0.42 | -0.30 | -59.33 | -16.74 |
| Income from other inv. held as non-curr. assets | 195.98 | ||||
| Net income from associates (fin.) | - 219.27 | 103.74 | |||
| Pre-tax profit | - 221.41 | 193.06 | 98.18 | -66.96 | -31.12 |
| Income taxes | 0.36 | 0.56 | 1.27 | 25.82 | 6.86 |
| Net earnings | - 221.04 | 193.62 | 99.45 | -41.14 | -24.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.45 | 432.43 | 536.17 | 16.73 | 40.00 |
| Investments total | 236.45 | 432.43 | 536.17 | 16.73 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 466.00 | ||||
| Inventories total | 466.00 | ||||
| Current amounts owed by group member comp. | 0.10 | ||||
| Current other receivables | 0.72 | 19.99 | 525.23 | 455.28 | 1 159.13 |
| Short term receivables total | 0.72 | 20.09 | 525.23 | 455.28 | 1 159.13 |
| Cash and bank deposits | 10.36 | 0.09 | 6.77 | 0.29 | 2.16 |
| Cash and cash equivalents | 10.36 | 0.09 | 6.77 | 0.29 | 2.16 |
| Balance sheet total (assets) | 247.53 | 452.61 | 1 068.17 | 472.31 | 1 667.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 225.22 | 4.18 | 197.79 | 297.25 | 256.10 |
| Profit of the financial year | - 221.04 | 193.62 | 99.45 | -41.14 | -24.26 |
| Shareholders equity total | 189.68 | 383.30 | 482.75 | 441.61 | 417.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 2.50 | 5.00 | 6.25 | 6.63 |
| Current owed to participating | 40.00 | 40.00 | 20.24 | 8.13 | 113.64 |
| Current owed to group member | 16.23 | 25.87 | 525.44 | 16.32 | 1 129.68 |
| Other non-interest bearing current liabilities | 0.95 | 34.75 | |||
| Current liabilities total | 57.85 | 69.32 | 585.42 | 30.70 | 1 249.94 |
| Balance sheet total (liabilities) | 247.53 | 452.61 | 1 068.17 | 472.31 | 1 667.29 |
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