BASK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40479252
Stenagerbakken 12, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.13 | -1.67 | -4.63 | -4.57 |
| EBIT | -1.25 | -2.13 | -1.67 | -4.63 | -4.57 |
| Other financial income | 13.31 | 0.01 | 24.38 | 64.19 | |
| Other financial expenses | -1.79 | -0.74 | -39.66 | -0.06 | -0.48 |
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 500.00 | |
| Pre-tax profit | -3.04 | 310.45 | 258.68 | 319.69 | 559.14 |
| Income taxes | -1.96 | -8.51 | |||
| Net earnings | -3.04 | 308.49 | 258.68 | 319.69 | 550.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 261.87 | 220.45 | 261.09 | 872.98 | |
| Long term receivables total | 261.87 | 220.45 | 261.09 | 872.98 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.78 | 301.78 | 1.78 | ||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 6.04 | 4.00 | 2.00 | ||
| Short term receivables total | 0.20 | 6.24 | 5.78 | 303.78 | 1.78 |
| Cash and bank deposits | 68.93 | 4.89 | 182.52 | 45.78 | 173.93 |
| Cash and cash equivalents | 68.93 | 4.89 | 182.52 | 45.78 | 173.93 |
| Balance sheet total (assets) | 109.13 | 312.99 | 448.75 | 650.65 | 1 088.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 67.78 | - 162.66 | 28.03 | 164.70 | 349.40 |
| Profit of the financial year | -3.04 | 308.49 | 258.68 | 319.69 | 550.62 |
| Shareholders equity total | 104.74 | 300.23 | 444.50 | 646.40 | 1 075.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.20 |
| Short-term deferred tax liabilities | 8.51 | ||||
| Other non-interest bearing current liabilities | 1.39 | 9.76 | 1.25 | 1.26 | 1.96 |
| Current liabilities total | 4.39 | 12.77 | 4.25 | 4.26 | 13.67 |
| Balance sheet total (liabilities) | 109.13 | 312.99 | 448.75 | 650.65 | 1 088.69 |
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