BASSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045682
Kastrup Bygade 16, Kastrup 6510 Gram
jk@kudsk-nissum.dk
tel: 20801500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.76 | -7.16 | 6.21 | -9.13 |
| EBIT | -5.69 | -5.76 | -7.16 | 6.21 | -9.13 |
| Other financial income | 5.63 | 8.46 | 15.77 | 24.87 | 1.28 |
| Other financial expenses | -0.26 | -0.03 | -27.96 | -8.93 | |
| Net income from associates (fin.) | 1 960.70 | 2 275.73 | 1 131.75 | 291.90 | 2 729.85 |
| Pre-tax profit | 1 960.38 | 2 278.39 | 1 112.41 | 322.98 | 2 713.08 |
| Income taxes | -0.02 | -20.05 | -1.89 | -1.32 | 3.52 |
| Net earnings | 1 960.36 | 2 258.34 | 1 110.51 | 321.66 | 2 716.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 690.36 | 31 216.09 | 30 847.84 | 29 939.74 | 32 669.59 |
| Investments total | 29 690.36 | 31 216.09 | 30 847.84 | 29 939.74 | 32 669.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.28 | 554.54 | 352.43 | 93.08 | |
| Current other receivables | 122.06 | ||||
| Current deferred tax assets | 66.02 | 468.19 | 169.43 | 360.95 | 151.67 |
| Short term receivables total | 234.30 | 1 022.72 | 521.85 | 483.00 | 244.76 |
| Cash and bank deposits | 47.29 | 0.35 | 0.50 | 1.09 | 0.23 |
| Cash and cash equivalents | 47.29 | 0.35 | 0.50 | 1.09 | 0.23 |
| Balance sheet total (assets) | 29 971.96 | 32 239.16 | 31 370.20 | 30 423.84 | 32 914.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 500.00 | 1 200.00 | 1 600.00 | |
| Other reserves | 590.19 | ||||
| Retained earnings | 27 161.60 | 27 621.95 | 28 680.29 | 29 790.81 | 27 922.28 |
| Profit of the financial year | 1 960.36 | 2 258.34 | 1 110.51 | 321.66 | 2 716.60 |
| Shareholders equity total | 29 951.95 | 31 460.29 | 31 070.81 | 30 192.47 | 32 909.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 225.87 | ||||
| Short-term deferred tax liabilities | 758.87 | 279.39 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 5.50 | 5.50 |
| Current liabilities total | 20.00 | 778.87 | 299.39 | 231.37 | 5.50 |
| Balance sheet total (liabilities) | 29 971.96 | 32 239.16 | 31 370.20 | 30 423.84 | 32 914.57 |
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