Basch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41197579
Tranegårdsvej 59, 2900 Hellerup
tel: 26119380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -49.58 | -85.22 | -9.35 |
| Employee benefit expenses | - 127.22 | ||||
| EBIT | -5.00 | -6.25 | - 176.81 | -85.22 | -9.35 |
| Other financial income | 1.60 | 225.97 | |||
| Other financial expenses | -18.83 | -0.27 | -0.01 | ||
| Pre-tax profit | -5.00 | -6.25 | - 194.04 | 140.48 | -9.36 |
| Income taxes | 1.39 | -1.39 | |||
| Net earnings | -5.00 | -4.86 | - 195.42 | 140.48 | -9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 8.85 | |||
| Current deferred tax assets | 264.57 | ||||
| Short term receivables total | 264.57 | 40.00 | 8.85 | ||
| Cash and bank deposits | 63.44 | 0.00 | 0.01 | ||
| Cash and cash equivalents | 63.44 | 0.00 | 0.01 | ||
| Balance sheet total (assets) | 40.00 | 344.57 | 143.44 | 48.86 | 40.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -9.86 | - 203.90 | -63.42 | |
| Profit of the financial year | -5.00 | -4.86 | - 195.42 | 140.48 | -9.36 |
| Shareholders equity total | 35.00 | 30.14 | - 165.29 | -23.42 | -32.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 90.50 | 51.43 | 51.43 |
| Current owed to group member | 46.25 | 212.62 | 20.84 | 21.36 | |
| Short-term deferred tax liabilities | 263.19 | ||||
| Other non-interest bearing current liabilities | 5.61 | 0.01 | |||
| Current liabilities total | 5.00 | 314.44 | 308.73 | 72.28 | 72.79 |
| Balance sheet total (liabilities) | 40.00 | 344.57 | 143.44 | 48.86 | 40.01 |
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