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BAST & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28516843
Porschevej 2, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.56-85.48-7.85-9.93
EBIT-7.25-7.56-85.48-7.85-9.93
Other financial income2.982.84
Other financial expenses-4.96-5.40-24.26-87.69-80.67
Net income from associates (fin.)684.021 069.88317.37-1 383.6530.73
Pre-tax profit671.811 056.91207.64-1 476.21-57.04
Income taxes2.692.856.9520.3619.31
Net earnings674.501 059.77214.59-1 455.85-37.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 194.285 264.166 031.534 477.884 508.61
Investments total4 194.285 264.166 031.534 477.884 508.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.3855.87
Current other receivables1.001.001.00
Current deferred tax assets39.2742.1249.0726.0238.68
Short term receivables total39.2742.1250.0773.4195.56
Cash and bank deposits1.080.084.892.55
Cash and cash equivalents1.080.084.892.55
Balance sheet total (assets)4 234.635 306.356 081.604 556.184 606.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00170.00
Retained earnings3 299.443 473.934 393.704 619.493 223.65
Profit of the financial year674.501 059.77214.59-1 455.85-37.73
Shareholders equity total4 098.945 158.704 903.293 288.653 310.92
Non-current loans from credit institutions195.75154.15105.19
Non-current liabilities total195.75154.15105.19
Current loans from credit institutions43.3943.0046.00
Current trade creditors6.256.25
Current owed to group member129.44141.40932.921 064.131 138.36
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total135.69147.65982.551 113.381 190.61
Balance sheet total (liabilities)4 234.635 306.356 081.604 556.184 606.71
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