Selskabet af 10/1-2008 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31176530
Østvej 13 C, Esbønderup 3230 Græsted
bo@baservice.dk
tel: 25901212
www.baservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 038.74 | 4 364.12 | 12 226.31 | 13 421.16 | 7 765.81 |
| Employee benefit expenses | -7 867.72 | -4 891.44 | -10 801.56 | -12 609.40 | -6 934.89 |
| Total depreciation | -14.18 | -9.68 | |||
| EBIT | -1 843.16 | - 527.32 | 1 424.75 | 811.76 | 821.24 |
| Other financial income | 1.47 | 3.38 | 15.71 | 8.50 | |
| Other financial expenses | -34.27 | -0.89 | -9.43 | -81.64 | -40.00 |
| Income from other inv. held as non-curr. assets | -79.09 | ||||
| Pre-tax profit | -1 875.95 | - 524.83 | 1 431.03 | 730.13 | 710.65 |
| Income taxes | 380.59 | 3.00 | - 579.87 | ||
| Net earnings | -1 495.37 | - 524.83 | 1 434.03 | 730.13 | 130.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.72 | 38.72 | 38.72 | 38.72 | 29.04 |
| Tangible assets total | 38.72 | 38.72 | 38.72 | 38.72 | 29.04 |
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 156.83 | 156.83 | 195.41 | 81.83 | 60.00 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 440.73 | 186.56 | 1 830.98 | 878.93 | 1 069.99 |
| Current amounts owed by group member comp. | 98.64 | 218.76 | 307.67 | ||
| Prepayments and accrued income | 5.05 | 5.05 | 5.05 | 20.47 | 36.76 |
| Current other receivables | 48.98 | 143.09 | 530.80 | 1 613.16 | 1 368.93 |
| Current deferred tax assets | 413.99 | 413.99 | 772.99 | 421.99 | |
| Short term receivables total | 1 007.39 | 967.46 | 3 447.49 | 2 934.55 | 2 475.68 |
| Cash and bank deposits | 378.43 | 550.36 | 2 889.99 | 257.40 | 8.91 |
| Cash and cash equivalents | 378.43 | 550.36 | 2 889.99 | 257.40 | 8.91 |
| Balance sheet total (assets) | 1 581.38 | 1 713.37 | 6 571.62 | 3 387.51 | 2 573.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 637.11 | -2 132.47 | -2 601.92 | -1 167.88 | - 437.76 |
| Profit of the financial year | -1 495.37 | - 524.83 | 1 434.03 | 730.13 | 130.79 |
| Shareholders equity total | -2 082.47 | -2 607.31 | -1 117.88 | - 387.76 | - 256.97 |
| Non-current loans from credit institutions | 137.06 | ||||
| Non-current liabilities total | 137.06 | ||||
| Current loans from credit institutions | 1.81 | 1 619.55 | |||
| Current trade creditors | 202.72 | 173.66 | 6.20 | 53.99 | 72.89 |
| Current owed to participating | 1 027.74 | 1 009.96 | 1 995.32 | ||
| Short-term deferred tax liabilities | 181.87 | ||||
| Other non-interest bearing current liabilities | 2 431.57 | 1 517.51 | 5 687.97 | 3 721.27 | 2 438.78 |
| Current liabilities total | 3 663.85 | 4 320.68 | 7 689.50 | 3 775.26 | 2 693.55 |
| Balance sheet total (liabilities) | 1 581.38 | 1 713.37 | 6 571.62 | 3 387.51 | 2 573.64 |
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