H. Baasch ApS — Credit Rating and Financial Key Figures
CVR number: 40286446
Lykkegårdsvej 3, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -17.59 | -6 761.25 | - 374.32 | - 156.45 |
| Employee benefit expenses | - 533.80 | - 855.84 | -1 026.90 | -1 282.02 | -1 278.22 |
| EBIT | - 553.14 | - 873.43 | -7 788.14 | -1 656.34 | -1 434.67 |
| Other financial income | 824.83 | 846.22 | 1 390.95 | 4 041.93 | 3 613.22 |
| Other financial expenses | -19.83 | -17.03 | -2 504.72 | -6.04 | -1 769.39 |
| Net income from associates (fin.) | 13 199.63 | 14 063.65 | -13 010.98 | 10 533.16 | 19 807.83 |
| Pre-tax profit | 13 451.48 | 14 019.40 | -21 912.89 | 12 912.72 | 20 216.99 |
| Income taxes | -55.67 | 9.46 | 495.33 | - 526.35 | -90.02 |
| Net earnings | 13 395.81 | 14 028.86 | -21 417.56 | 12 386.37 | 20 126.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 314.03 | 45 309.13 | 119 934.27 | 128 766.49 | 129 840.98 |
| Participating interests | 9 801.47 | 14 101.61 | 56 041.89 | ||
| Investments total | 36 314.03 | 45 309.13 | 129 735.74 | 142 868.11 | 185 882.87 |
| Non-current other receivables | 18 830.83 | 19 047.24 | 19 767.33 | ||
| Long term receivables total | 18 830.83 | 19 047.24 | 19 767.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200 580.82 | 204 170.26 | 7 497.11 | 8 849.54 | 10 770.01 |
| Current deferred tax assets | 15 077.10 | 4 814.06 | 518.51 | ||
| Short term receivables total | 215 657.92 | 208 984.32 | 8 015.62 | 8 849.54 | 10 770.01 |
| Other current investments | 65 024.22 | 83 555.39 | 70 963.05 | ||
| Cash and bank deposits | 2 490.25 | 111.39 | 30 018.48 | 10 617.31 | 1 671.31 |
| Cash and cash equivalents | 2 490.25 | 111.39 | 95 042.70 | 94 172.70 | 72 634.36 |
| Balance sheet total (assets) | 254 462.20 | 254 404.84 | 251 624.89 | 264 937.58 | 289 054.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 11 000.00 | ||
| Retained earnings | 225 045.02 | 235 897.14 | 272 842.90 | 251 202.52 | 252 430.07 |
| Profit of the financial year | 13 395.81 | 14 028.86 | -21 417.56 | 12 386.37 | 20 126.97 |
| Shareholders equity total | 240 990.83 | 250 976.00 | 251 475.35 | 263 638.89 | 283 607.04 |
| Non-current deferred tax liabilities | 49.50 | ||||
| Non-current liabilities total | 49.50 | ||||
| Current trade creditors | 10.00 | 10.79 | 66.48 | 10.30 | 10.30 |
| Current owed to group member | 5 265.54 | ||||
| Short-term deferred tax liabilities | 13 357.77 | 3 372.60 | 425.18 | 64.13 | |
| Other non-interest bearing current liabilities | 54.10 | 45.44 | 83.07 | 107.12 | 107.55 |
| Accruals and deferred income | 756.09 | ||||
| Current liabilities total | 13 421.87 | 3 428.84 | 149.55 | 1 298.69 | 5 447.52 |
| Balance sheet total (liabilities) | 254 462.20 | 254 404.84 | 251 624.89 | 264 937.58 | 289 054.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.