BASIC GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476888
Herstedøstervej 27, 2620 Albertslund
tel: 91539191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.42 | -1.58 | -1.77 | -1.95 | -2.40 |
| Income from other inv. held as non-curr. assets | -82.57 | -83.03 | -84.10 | -85.60 | -87.00 |
| Pre-tax profit | -83.99 | -84.61 | -85.87 | -87.55 | -89.40 |
| Net earnings | -83.99 | -84.61 | -85.87 | -87.55 | -89.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 |
| Short term receivables total | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 |
| Cash and bank deposits | 0.01 | 0.00 | 0.20 | 0.00 | 0.30 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.20 | 0.00 | 0.30 |
| Balance sheet total (assets) | 78.71 | 78.70 | 78.90 | 78.70 | 79.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.99 | ||||
| Retained earnings | -68.99 | -68.39 | -66.93 | -66.93 | -67.10 |
| Profit of the financial year | -83.99 | -84.61 | -85.87 | -87.55 | -89.40 |
| Shareholders equity total | -72.99 | -73.00 | -72.80 | -74.48 | -75.51 |
| Provisions | 4.22 | 2.50 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 151.70 | 151.70 | 151.70 | 148.96 | 152.01 |
| Current liabilities total | 151.70 | 151.70 | 151.70 | 148.96 | 152.01 |
| Balance sheet total (liabilities) | 78.71 | 78.70 | 78.90 | 78.70 | 79.00 |
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