HENNING BASBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418893
Malmmosevej 20, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.55 | -2.81 | -7.50 |
| EBIT | -4.38 | -5.00 | -6.55 | -2.81 | -7.50 |
| Other financial expenses | -6.23 | -0.01 | -17.43 | -13.10 | -10.92 |
| Net income from associates (fin.) | 66.85 | 454.89 | 112.04 | 74.22 | - 209.60 |
| Pre-tax profit | 56.24 | 449.89 | 88.06 | 58.31 | - 228.01 |
| Income taxes | 2.22 | ||||
| Net earnings | 56.24 | 452.11 | 88.06 | 58.31 | - 228.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.70 | 1 180.59 | 815.13 | 639.35 | 554.76 |
| Investments total | 535.70 | 1 180.59 | 815.13 | 639.35 | 554.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.25 | 27.39 | |||
| Current deferred tax assets | 249.45 | 4.00 | 22.00 | 22.00 | |
| Short term receivables total | 249.45 | 75.25 | 49.39 | 22.00 | |
| Cash and bank deposits | 24.75 | 24.74 | 120.88 | 302.80 | 81.15 |
| Cash and cash equivalents | 24.75 | 24.74 | 120.88 | 302.80 | 81.15 |
| Balance sheet total (assets) | 560.45 | 1 454.78 | 1 011.25 | 991.55 | 657.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 238.20 | 693.09 | 356.31 | 209.21 | |
| Retained earnings | -89.47 | - 488.13 | 73.37 | 190.73 | 458.25 |
| Profit of the financial year | 56.24 | 452.11 | 88.06 | 58.31 | - 228.01 |
| Shareholders equity total | 254.97 | 707.07 | 682.13 | 626.05 | 280.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 14.00 | 14.00 | 8.50 | 8.50 |
| Current owed to participating | 375.82 | 288.82 | 301.65 | 262.16 | |
| Current owed to group member | 14.54 | 25.04 | 55.35 | 107.02 | |
| Short-term deferred tax liabilities | 248.34 | ||||
| Other non-interest bearing current liabilities | 296.48 | 95.00 | 1.26 | 0.00 | |
| Current liabilities total | 305.48 | 747.71 | 329.12 | 365.50 | 377.68 |
| Balance sheet total (liabilities) | 560.45 | 1 454.78 | 1 011.25 | 991.55 | 657.91 |
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