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T BASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29424993
Løsningvej 11, Haurum 8762 Flemming
torbenldm@gmail.com
tel: 29471940
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total depreciation | -7.36 | -6.62 | -6.62 | -6.62 | -4.64 |
| EBIT | -5.36 | -4.62 | -4.62 | -4.62 | -2.64 |
| Other financial income | 1 617.42 | 520.57 | 1 796.60 | 1 405.02 | 383.65 |
| Other financial expenses | -25.36 | -1 516.57 | -23.61 | -28.71 | -1 400.91 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 875.00 | 930.00 | 965.00 | 975.00 | 2 320.00 |
| Pre-tax profit | 2 461.70 | -70.63 | 2 733.36 | 2 346.68 | 1 000.10 |
| Income taxes | - 348.22 | 212.90 | - 381.24 | - 302.10 | 221.89 |
| Net earnings | 2 113.48 | 142.27 | 2 352.11 | 2 044.58 | 1 221.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.24 | 59.62 | 52.99 | 46.37 | 41.73 |
| Tangible assets total | 66.24 | 59.62 | 52.99 | 46.37 | 41.73 |
| Participating interests | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 000.00 |
| Investments total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 800.00 | 200.00 | 87.65 | 28.52 | |
| Current deferred tax assets | 282.67 | 11.02 | 316.50 | ||
| Short term receivables total | 800.00 | 482.67 | 98.67 | 28.52 | 316.50 |
| Other current investments | 7 917.73 | 6 663.70 | 9 193.78 | 10 400.10 | 9 279.92 |
| Cash and bank deposits | 647.47 | 1 564.74 | 1 663.87 | 2 724.68 | 4 609.97 |
| Cash and cash equivalents | 8 565.20 | 8 228.44 | 10 857.65 | 13 124.78 | 13 889.88 |
| Balance sheet total (assets) | 10 731.44 | 10 070.73 | 12 309.30 | 14 499.67 | 15 248.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 525.00 | 525.00 | 525.00 | 525.00 | |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 6 572.22 | 8 435.70 | 8 327.97 | 10 680.08 | 12 999.66 |
| Profit of the financial year | 2 113.48 | 142.27 | 2 352.11 | 2 044.58 | 1 221.99 |
| Shareholders equity total | 9 585.70 | 9 477.97 | 11 580.09 | 13 374.66 | 14 346.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 840.16 | 592.40 | 728.72 | 881.04 | 900.95 |
| Short-term deferred tax liabilities | 305.09 | 243.46 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.36 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 1 145.74 | 592.75 | 729.22 | 1 125.01 | 901.46 |
| Balance sheet total (liabilities) | 10 731.44 | 10 070.73 | 12 309.30 | 14 499.67 | 15 248.11 |
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