HELGE BAST HOLDING ApS
CVR number: 25735161
Skøn Valborgs Vej 50, 7100 Vejle
tel: 75857366
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.24 | 12.23 | 6.67 | -20.94 | -20.41 |
| Employee benefit expenses | -75.18 | -75.07 | - 144.33 | -72.00 | |
| EBIT | -43.94 | -62.84 | 6.67 | - 165.26 | -92.41 |
| Other financial income | 147.31 | 625.70 | 122.04 | 185.38 | 570.94 |
| Other financial expenses | - 125.68 | -4.95 | - 621.34 | -0.37 | |
| Pre-tax profit | -22.31 | 557.91 | - 492.63 | 19.75 | 478.53 |
| Income taxes | - 104.28 | -3.01 | |||
| Net earnings | -22.31 | 453.63 | - 492.63 | 19.75 | 475.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 214.55 | 4 699.11 | 4 069.49 | 3 902.83 | 4 473.98 |
| Long term receivables total | 4 214.55 | 4 699.11 | 4 069.49 | 3 902.83 | 4 473.98 |
| Inventories total | |||||
| Current other receivables | 25.95 | 24.45 | 28.24 | ||
| Current deferred tax assets | 30.38 | 37.05 | 45.04 | ||
| Short term receivables total | 56.32 | 24.45 | 28.24 | 37.05 | 45.04 |
| Cash and bank deposits | 234.56 | 211.22 | 179.68 | 277.15 | 120.71 |
| Cash and cash equivalents | 234.56 | 211.22 | 179.68 | 277.15 | 120.71 |
| Balance sheet total (assets) | 4 505.43 | 4 934.77 | 4 277.41 | 4 217.03 | 4 639.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 838.66 | 3 703.35 | 4 099.78 | 3 548.25 | 3 507.00 |
| Profit of the financial year | -22.31 | 453.63 | - 492.63 | 19.75 | 475.51 |
| Shareholders equity total | 4 426.95 | 4 769.98 | 4 164.35 | 4 126.90 | 4 543.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.20 | 20.75 | 20.75 | 22.15 | 22.70 |
| Current owed to participating | 27.02 | 23.27 | 25.59 | 67.98 | 73.52 |
| Short-term deferred tax liabilities | 98.94 | 66.72 | |||
| Other non-interest bearing current liabilities | 30.27 | 21.83 | |||
| Current liabilities total | 78.48 | 164.79 | 113.06 | 90.14 | 96.22 |
| Balance sheet total (liabilities) | 4 505.43 | 4 934.77 | 4 277.41 | 4 217.03 | 4 639.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.