HOLDINGSELSKABET BASIC ApS — Credit Rating and Financial Key Figures
CVR number: 36402741
Hejreskovvej 3, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | ||
| Other operating expenses | -1.00 | -11.50 | -21.50 | ||
| EBIT | -10.00 | -10.00 | -11.00 | -11.50 | -21.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.01 | ||||
| Net income from associates (fin.) | 52.03 | 122.06 | 107.74 | -19.90 | 153.74 |
| Pre-tax profit | 42.03 | 111.05 | 96.74 | -31.40 | 132.25 |
| Income taxes | 2.20 | 2.42 | 2.42 | 6.91 | -29.09 |
| Net earnings | 44.23 | 113.47 | 99.16 | -24.49 | 103.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.23 | 342.29 | 450.03 | 430.13 | 808.87 |
| Investments total | 220.23 | 342.29 | 450.03 | 430.13 | 808.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.47 | 2.42 | 4.84 | 11.75 | |
| Short term receivables total | 4.47 | 2.42 | 4.84 | 11.75 | |
| Cash and bank deposits | 0.08 | 0.08 | 0.06 | 0.56 | 4.08 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.06 | 0.56 | 4.08 |
| Balance sheet total (assets) | 224.78 | 344.79 | 454.94 | 442.45 | 812.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.95 | 112.18 | 225.65 | 324.82 | 300.32 |
| Profit of the financial year | 44.23 | 113.47 | 99.16 | -24.49 | 103.16 |
| Shareholders equity total | 162.18 | 275.65 | 374.82 | 350.32 | 453.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 30.00 | ||
| Current owed to participating | 42.60 | 69.14 | 80.12 | 82.13 | 329.47 |
| Current liabilities total | 62.60 | 69.14 | 80.12 | 92.13 | 359.47 |
| Balance sheet total (liabilities) | 224.78 | 344.79 | 454.94 | 442.45 | 812.95 |
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