Basso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092560
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -9.00 | -9.00 | -8.00 | -65.52 |
| EBIT | -11.00 | -9.00 | -9.00 | -8.00 | -65.52 |
| Other financial income | 3.00 | 4.00 | 5.00 | 130.00 | 285.94 |
| Other financial expenses | -11.00 | -5.00 | -15.00 | -18.00 | -18.64 |
| Net income from associates (fin.) | 2 203.00 | 3 307.00 | 3 989.00 | 4 157.00 | 685.97 |
| Pre-tax profit | 2 184.00 | 3 297.00 | 3 970.00 | 4 261.00 | 887.75 |
| Income taxes | -3.00 | 2.00 | 4.00 | -19.00 | -44.66 |
| Net earnings | 2 181.00 | 3 299.00 | 3 974.00 | 4 242.00 | 843.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 398.00 | 4 977.00 | 3 062.00 | 1 774.22 | |
| Participating interests | 3 244.00 | 4 909.00 | 2 160.00 | 8 483.00 | 8 056.34 |
| Investments total | 3 244.00 | 7 307.00 | 7 137.00 | 11 545.00 | 9 830.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | 741.28 | |||
| Current owed by particip. interest comp. | 504.00 | 254.00 | 97.00 | 4 916.00 | 1 994.91 |
| Current other receivables | 159.00 | 256.00 | 1 109.50 | ||
| Current deferred tax assets | 2.00 | 73.00 | 121.00 | 37.18 | |
| Short term receivables total | 663.00 | 512.00 | 266.00 | 5 037.00 | 3 882.87 |
| Cash and bank deposits | 239.00 | 135.00 | 6 458.00 | 2 065.00 | 4 187.41 |
| Cash and cash equivalents | 239.00 | 135.00 | 6 458.00 | 2 065.00 | 4 187.41 |
| Balance sheet total (assets) | 4 146.00 | 7 954.00 | 13 861.00 | 18 647.00 | 17 900.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | 1 170.00 |
| Other reserves | 3 174.00 | 5 989.00 | 3 771.00 | 7 928.00 | 6 213.96 |
| Retained earnings | -1 417.00 | -2 165.00 | 5 060.00 | 4 754.00 | 9 540.43 |
| Profit of the financial year | 2 181.00 | 3 299.00 | 3 974.00 | 4 242.00 | 843.09 |
| Shareholders equity total | 4 099.00 | 7 286.00 | 12 989.00 | 17 116.00 | 17 837.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 41.00 | 10.00 | 764.00 | 142.00 | 19.09 |
| Current owed to group member | 652.00 | 1 363.00 | |||
| Short-term deferred tax liabilities | 71.00 | 7.00 | 37.98 | ||
| Other non-interest bearing current liabilities | 31.00 | 13.00 | 0.06 | ||
| Current liabilities total | 47.00 | 668.00 | 872.00 | 1 531.00 | 63.37 |
| Balance sheet total (liabilities) | 4 146.00 | 7 954.00 | 13 861.00 | 18 647.00 | 17 900.85 |
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