T BASTRUP HOLDING ApS

CVR number: 29424993
Løsningvej 11, Haurum 8762 Flemming

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit4.002.002.002.002.00
Total depreciation-6.40-7.36-6.62-6.62-6.62
EBIT-2.40-5.36-4.62-4.62-4.62
Other financial income796.371 617.42520.571 796.601 405.02
Other financial expenses-16.66-25.36-1 516.57-23.61-28.71
Net income from associates (fin.)900.00875.00930.00965.00975.00
Pre-tax profit1 677.312 461.70-70.632 733.362 346.68
Income taxes- 169.11- 348.22212.90- 381.24- 302.10
Net earnings1 508.202 113.48142.272 352.112 044.58

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment73.6066.2459.6252.9946.37
Tangible assets total73.6066.2459.6252.9946.37
Holdings in group member companies1 300.00
Participating interests1 300.001 300.001 300.001 300.00
Investments total1 300.001 300.001 300.001 300.001 300.00
Long term receivables total
Inventories total
Current other receivables800.00200.0087.6528.52
Current deferred tax assets282.6711.02
Short term receivables total800.00482.6798.6728.52
Other current investments6 366.447 917.736 663.709 193.7810 400.10
Cash and bank deposits776.14647.471 564.741 663.872 724.68
Cash and cash equivalents7 142.598 565.208 228.4410 857.6513 124.78
Balance sheet total (assets)8 516.1910 731.4410 070.7312 309.3014 499.67

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Share premium account525.00525.00525.00525.00525.00
Shares repurchased250.00250.00250.00250.00
Retained earnings5 314.026 572.228 435.708 327.9710 680.08
Profit of the financial year1 508.202 113.48142.272 352.112 044.58
Shareholders equity total7 722.229 585.709 477.9711 580.0913 374.66
Non-current liabilities total
Current owed to participating638.95840.16592.40728.72881.04
Short-term deferred tax liabilities154.68305.09243.46
Other non-interest bearing current liabilities0.340.500.360.500.50
Current liabilities total793.971 145.74592.75729.221 125.01
Balance sheet total (liabilities)8 516.1910 731.4410 070.7312 309.3014 499.67
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