Baskaran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42937487
Søhusvej 68, Søhus 5270 Odense N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 196.77 | - 486.58 |
| EBIT | - 196.77 | - 486.58 |
| Other financial income | 3.74 | |
| Other financial expenses | -16.56 | -20.94 |
| Net income from associates (fin.) | - 273.55 | 86.62 |
| Pre-tax profit | - 483.15 | - 420.90 |
| Net earnings | - 483.15 | - 420.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 26.41 | 26.41 |
| Investments total | 26.41 | 66.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 97.49 | 97.49 |
| Current owed by particip. interest comp. | 18.00 | 18.00 |
| Short term receivables total | 115.49 | 115.49 |
| Balance sheet total (assets) | 141.89 | 181.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 |
| Retained earnings | - 483.15 | |
| Profit of the financial year | - 483.15 | - 420.90 |
| Shareholders equity total | - 233.15 | - 654.04 |
| Provisions | 86.62 | |
| Non-current liabilities total | ||
| Current owed to participating | 238.42 | 735.28 |
| Other non-interest bearing current liabilities | 50.00 | 100.65 |
| Current liabilities total | 288.42 | 835.94 |
| Balance sheet total (liabilities) | 141.89 | 181.89 |
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