Kurt Basse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41143983
Horsensvej 93, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.70 | -12.48 | -3.41 |
EBIT | -8.70 | -12.48 | -3.41 |
Other financial expenses | -0.16 | -0.79 | -1.32 |
Net income from associates (fin.) | -13.22 | 329.72 | 98.29 |
Pre-tax profit | -22.08 | 316.44 | 93.55 |
Income taxes | 0.13 | 2.93 | 1.06 |
Net earnings | -21.95 | 319.37 | 94.61 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 26.78 | 356.49 | 454.78 |
Investments total | 26.78 | 356.49 | 454.78 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 92.16 | 120.54 | |
Current deferred tax assets | 0.13 | 0.13 | 0.13 |
Short term receivables total | 0.13 | 92.29 | 120.67 |
Cash and bank deposits | 17.97 | 16.16 | 14.73 |
Cash and cash equivalents | 17.97 | 16.16 | 14.73 |
Balance sheet total (assets) | 44.88 | 464.94 | 590.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 316.49 | 414.78 | |
Retained earnings | - 338.44 | - 117.36 | |
Profit of the financial year | -21.95 | 319.37 | 94.61 |
Shareholders equity total | 18.06 | 337.42 | 432.03 |
Non-current liabilities total | |||
Current owed to participating | 0.10 | 0.10 | 0.10 |
Current owed to group member | 26.73 | 38.19 | 41.50 |
Short-term deferred tax liabilities | 89.23 | 116.56 | |
Current liabilities total | 26.83 | 127.52 | 158.15 |
Balance sheet total (liabilities) | 44.88 | 464.94 | 590.18 |
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