Basta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39328453
Mosevej 15, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -6.67 | -13.12 | -26.40 | -29.78 |
| EBIT | -13.54 | -6.67 | -13.12 | -26.40 | -29.78 |
| Other financial income | 228.73 | 55.06 | 246.30 | ||
| Other financial expenses | -3.03 | -4.03 | - 162.57 | - 643.33 | - 253.94 |
| Net income from associates (fin.) | - 108.03 | 75.38 | 40.38 | 123.54 | 548.58 |
| Pre-tax profit | - 124.61 | 64.69 | 93.42 | - 491.12 | 511.16 |
| Income taxes | 3.64 | 2.34 | -11.77 | 37.64 | 16.84 |
| Net earnings | - 120.97 | 67.02 | 81.65 | - 453.48 | 528.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.76 | 136.14 | 176.52 | 300.07 | 848.65 |
| Investments total | 20.76 | 136.14 | 176.52 | 300.07 | 848.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 14.12 | |
| Current deferred tax assets | 3.64 | 5.98 | 49.88 | 19.24 | |
| Short term receivables total | 3.64 | 5.99 | 0.01 | 49.90 | 33.36 |
| Other current investments | 2 221.41 | 1 836.97 | 2 067.03 | ||
| Cash and bank deposits | 92.49 | 95.82 | 79.27 | 42.15 | 22.54 |
| Cash and cash equivalents | 92.49 | 95.82 | 2 300.68 | 1 879.12 | 2 089.57 |
| Balance sheet total (assets) | 116.90 | 237.96 | 2 477.22 | 2 229.08 | 2 971.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.38 | 40.38 | 123.54 | 672.13 | |
| Retained earnings | 78.63 | - 117.72 | -15.70 | -17.20 | -1 019.27 |
| Profit of the financial year | - 120.97 | 67.02 | 81.65 | - 453.48 | 528.00 |
| Shareholders equity total | 7.66 | 74.69 | 156.34 | - 297.14 | 230.86 |
| Non-current owed to group member | 101.23 | 157.03 | |||
| Non-current liabilities total | 101.23 | 157.03 | |||
| Current owed to participating | 2 155.83 | 2 381.57 | 2 630.95 | ||
| Current owed to group member | 146.52 | 138.41 | 103.51 | ||
| Short-term deferred tax liabilities | 12.28 | ||||
| Other non-interest bearing current liabilities | 8.01 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.01 | 6.25 | 2 320.88 | 2 526.23 | 2 740.72 |
| Balance sheet total (liabilities) | 116.90 | 237.96 | 2 477.22 | 2 229.08 | 2 971.58 |
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