Baskaran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42937487
Pilevej 4, Søhus 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 196.77 | - 486.58 | - 165.45 |
| EBIT | - 196.77 | - 486.58 | - 165.45 |
| Other financial income | 3.74 | ||
| Other financial expenses | -16.56 | -20.94 | -59.34 |
| Reduction non-current investment assets | - 141.81 | ||
| Net income from associates (fin.) | - 273.55 | 86.62 | 230.00 |
| Pre-tax profit | - 483.15 | - 420.90 | - 136.60 |
| Net earnings | - 483.15 | - 420.90 | - 136.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 270.00 | |
| Participating interests | 26.41 | 26.41 | |
| Investments total | 26.41 | 66.41 | 270.00 |
| 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 | 270.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 | |
| Other reserves | 230.00 | ||
| Retained earnings | - 483.15 | - 924.05 | |
| Profit of the financial year | - 483.15 | - 420.90 | - 136.60 |
| Shareholders equity total | - 233.15 | - 654.04 | - 790.65 |
| Provisions | 86.62 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.57 | ||
| Current trade creditors | 163.13 | ||
| Current owed to participating | 238.42 | ||
| Current owed to group member | 364.16 | ||
| Other non-interest bearing current liabilities | 50.00 | 835.94 | 532.79 |
| Current liabilities total | 288.42 | 835.94 | 1 060.65 |
| Balance sheet total (liabilities) | 141.89 | 181.89 | 270.00 |
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