BAST & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28516843
Porschevej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.25 | -7.56 | -85.48 | |
| EBIT | -7.25 | -6.13 | -7.25 | -7.56 | -85.48 |
| Other financial expenses | -8.58 | -4.41 | -4.96 | -5.40 | -24.26 |
| Net income from associates (fin.) | 919.73 | 65.88 | 684.02 | 1 069.88 | 317.37 |
| Pre-tax profit | 903.90 | 55.34 | 671.81 | 1 056.91 | 207.64 |
| Income taxes | 3.48 | 2.32 | 2.69 | 2.85 | 6.95 |
| Net earnings | 907.38 | 57.66 | 674.50 | 1 059.77 | 214.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 444.38 | 3 510.26 | 4 194.28 | 5 264.16 | 6 031.53 |
| Investments total | 3 444.38 | 3 510.26 | 4 194.28 | 5 264.16 | 6 031.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 34.26 | 36.58 | 39.27 | 42.12 | 49.07 |
| Short term receivables total | 34.26 | 36.58 | 39.27 | 42.12 | 50.07 |
| Cash and bank deposits | 0.12 | 1.08 | 0.08 | ||
| Cash and cash equivalents | 0.12 | 1.08 | 0.08 | ||
| Balance sheet total (assets) | 3 478.64 | 3 546.96 | 4 234.63 | 5 306.35 | 6 081.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 170.00 | |||
| Retained earnings | 2 334.40 | 3 241.78 | 3 299.44 | 3 473.93 | 4 393.70 |
| Profit of the financial year | 907.38 | 57.66 | 674.50 | 1 059.77 | 214.59 |
| Shareholders equity total | 3 366.78 | 3 424.44 | 4 098.94 | 5 158.70 | 4 903.29 |
| Non-current loans from credit institutions | 195.75 | ||||
| Non-current liabilities total | 195.75 | ||||
| Current loans from credit institutions | 43.39 | ||||
| Current owed to group member | 105.61 | 116.28 | 129.44 | 141.40 | 932.92 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 111.86 | 122.52 | 135.69 | 147.65 | 982.56 |
| Balance sheet total (liabilities) | 3 478.64 | 3 546.96 | 4 234.63 | 5 306.35 | 6 081.60 |
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