BASSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045682
Kastrup Bygade 16, Kastrup 6510 Gram
jk@kudsk-nissum.dk
tel: 20801500
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit37 728.4340 377.1237 484.7140 020.74
Employee benefit expenses-29 267.23-32 505.31-29 984.53-30 155.98
Other operating expenses-5.00
Total depreciation-6 332.95-5 939.09-6 238.54-6 527.26
EBIT2 128.241 932.721 256.633 337.50
Other financial income124.97151.542 149.941 689.81
Other financial expenses-1 298.02-2 407.61- 664.36- 831.55
Income from other inv. held as non-curr. assets15.90
Net income from associates (fin.)577.44-57.91-7.29
Pre-tax profit1 532.63- 381.262 734.934 211.67
Income taxes- 222.11123.28- 530.94- 947.55
Net earnings1 310.52- 257.982 203.983 264.12

Assets (kDKK)

2017
2018
2019
2020
Intangible rights209.10
Goodwill297.50382.50280.50278.50
Intangible assets total297.50382.50489.60278.50
Land and waters21 492.9420 965.6120 495.5021 231.29
Machinery and equipment19 368.9119 011.7916 621.6318 614.01
Tangible assets total40 861.8539 977.4037 117.1339 845.31
Participating interests1 850.18102.26
Investments total1 850.18102.26
Non-current loans receivable1 674.094 103.717 360.028 419.55
Long term receivables total1 674.094 103.717 360.028 419.55
Raw materials and consumables3 299.363 311.413 791.413 858.38
Finished products/goods140.00190.00265.00
Inventories total3 439.363 501.414 056.403 858.38
Current trade debtors10 445.8212 376.0212 845.4711 558.78
Prepayments and accrued income560.68538.94401.10449.37
Current other receivables842.561 462.341 155.364 208.85
Current deferred tax assets225.50294.2066.02
Short term receivables total12 074.5614 671.5114 467.9516 217.00
Other current investments9 562.258 111.105 938.754 356.05
Cash and bank deposits963.73258.65982.052 576.30
Cash and cash equivalents10 525.988 369.756 920.806 932.34
Balance sheet total (assets)70 723.5171 108.5570 411.9175 551.08

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital80.0080.0080.0080.00
Shares repurchased105.80108.00750.001 500.00
Retained earnings27 410.5528 169.5826 917.9726 616.18
Profit of the financial year1 310.52- 257.982 203.983 264.12
Minority interest (BS)1 262.021 837.552 081.173 086.95
Shareholders equity total30 168.8929 937.1432 033.1234 547.24
Provisions- 354.21252.40357.60
Non-current loans from credit institutions10 275.019 426.158 558.997 677.76
Non-current leasing loans13 158.2611 814.328 947.158 893.85
Non-current other liabilities908.042 864.62
Non-current liabilities total23 433.2721 240.4818 414.1819 436.24
Current loans from credit institutions6 217.549 724.709 049.858 162.46
Current trade creditors5 520.745 071.025 788.616 746.59
Current owed to participating1.321.3211.12
Short-term deferred tax liabilities758.87
Other non-interest bearing current liabilities5 383.075 133.894 872.425 530.97
Current liabilities total17 121.3619 930.9319 712.2021 210.00
Balance sheet total (liabilities)70 369.3071 108.5570 411.9175 551.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version