HOLDINGSELSKABET BASIC ApS — Credit Rating and Financial Key Figures
CVR number: 36402741
Hejreskovvej 3, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -10.00 | -10.00 | -10.00 | |
| Other operating expenses | -1.00 | -11.50 | |||
| EBIT | -10.80 | -10.00 | -10.00 | -11.00 | -11.50 |
| Other financial expenses | -0.66 | -1.01 | |||
| Net income from associates (fin.) | 36.70 | 52.03 | 122.06 | 107.74 | -19.90 |
| Pre-tax profit | 25.23 | 42.03 | 111.05 | 96.74 | -31.40 |
| Income taxes | 2.52 | 2.20 | 2.42 | 2.42 | 6.91 |
| Net earnings | 27.76 | 44.23 | 113.47 | 99.16 | -24.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.20 | 220.23 | 342.29 | 450.03 | 430.13 |
| Investments total | 168.20 | 220.23 | 342.29 | 450.03 | 430.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.27 | 4.47 | 2.42 | 4.84 | 11.75 |
| Short term receivables total | 2.27 | 4.47 | 2.42 | 4.84 | 11.75 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.06 | 0.56 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.06 | 0.56 |
| Balance sheet total (assets) | 170.55 | 224.78 | 344.79 | 454.94 | 442.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.20 | 67.95 | 112.18 | 225.65 | 324.82 |
| Profit of the financial year | 27.76 | 44.23 | 113.47 | 99.16 | -24.49 |
| Shareholders equity total | 117.95 | 162.18 | 275.65 | 374.82 | 350.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 20.00 | 10.00 | ||
| Current owed to participating | 22.60 | 42.60 | 69.14 | 80.12 | 82.13 |
| Current liabilities total | 52.60 | 62.60 | 69.14 | 80.12 | 92.13 |
| Balance sheet total (liabilities) | 170.55 | 224.78 | 344.79 | 454.94 | 442.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.