H. Baasch ApS — Credit Rating and Financial Key Figures
CVR number: 40286446
Lykkegårdsvej 3, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.19 | -19.34 | -17.59 | -6 761.25 | - 367.56 |
| Employee benefit expenses | - 525.61 | - 533.80 | - 855.84 | -1 026.90 | -1 288.78 |
| EBIT | - 556.80 | - 553.14 | - 873.43 | -7 788.14 | -1 656.34 |
| Other financial income | 532.31 | 824.83 | 846.22 | 1 390.95 | 4 041.93 |
| Other financial expenses | -12.69 | -19.83 | -17.03 | -2 504.72 | -6.04 |
| Net income from associates (fin.) | 5 438.08 | 13 199.63 | 14 063.65 | -13 010.98 | 10 533.16 |
| Pre-tax profit | 5 400.90 | 13 451.48 | 14 019.40 | -21 912.89 | 12 912.72 |
| Income taxes | 7.68 | -55.67 | 9.46 | 495.33 | - 526.35 |
| Net earnings | 5 408.58 | 13 395.81 | 14 028.86 | -21 417.56 | 12 386.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 728.02 | 36 314.03 | 45 309.13 | 119 934.27 | 128 766.49 |
| Participating interests | 9 801.47 | 14 101.61 | |||
| Investments total | 42 728.02 | 36 314.03 | 45 309.13 | 129 735.74 | 142 868.11 |
| Non-current other receivables | 18 830.83 | 19 047.24 | |||
| Long term receivables total | 18 830.83 | 19 047.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184 200.74 | 200 580.82 | 204 170.26 | 7 497.11 | 8 849.54 |
| Current deferred tax assets | 4 387.10 | 15 077.10 | 4 814.06 | 518.51 | |
| Short term receivables total | 188 587.84 | 215 657.92 | 208 984.32 | 8 015.62 | 8 849.54 |
| Other current investments | 65 024.22 | 83 555.39 | |||
| Cash and bank deposits | 3 039.03 | 2 490.25 | 111.39 | 30 018.48 | 10 617.31 |
| Cash and cash equivalents | 3 039.03 | 2 490.25 | 111.39 | 95 042.70 | 94 172.70 |
| Balance sheet total (assets) | 234 354.89 | 254 462.20 | 254 404.84 | 251 624.89 | 264 937.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 000.00 | ||
| Retained earnings | 221 926.53 | 225 045.02 | 235 897.14 | 272 842.90 | 251 202.52 |
| Profit of the financial year | 5 408.58 | 13 395.81 | 14 028.86 | -21 417.56 | 12 386.37 |
| Shareholders equity total | 229 885.11 | 240 990.83 | 250 976.00 | 251 475.35 | 263 638.89 |
| Non-current deferred tax liabilities | 33.00 | 49.50 | |||
| Non-current liabilities total | 33.00 | 49.50 | |||
| Current trade creditors | 11.45 | 10.00 | 10.79 | 66.48 | 10.30 |
| Short-term deferred tax liabilities | 4 379.42 | 13 357.77 | 3 372.60 | 425.18 | |
| Other non-interest bearing current liabilities | 45.91 | 54.10 | 45.44 | 83.07 | 107.12 |
| Accruals and deferred income | 756.09 | ||||
| Current liabilities total | 4 436.78 | 13 421.87 | 3 428.84 | 149.55 | 1 298.69 |
| Balance sheet total (liabilities) | 234 354.89 | 254 462.20 | 254 404.84 | 251 624.89 | 264 937.58 |
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