Holdingselskabet BASU ApS — Credit Rating and Financial Key Figures
CVR number: 39858096
Solvej 6 A, 8700 Horsens
mail@ulriktofte.dk
tel: 29261955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | -2.64 | -2.80 | -2.16 | -2.50 |
| EBIT | -3.09 | -2.64 | -2.80 | -2.16 | -2.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -0.01 | |||
| Net income from associates (fin.) | 68.53 | 144.86 | 359.90 | 35.07 | -75.81 |
| Pre-tax profit | 65.44 | 142.18 | 357.12 | 32.90 | -78.31 |
| Net earnings | 65.44 | 142.18 | 357.12 | 32.90 | -78.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.44 | 311.30 | 665.31 | 700.39 | 624.58 |
| Investments total | 166.44 | 311.30 | 665.31 | 700.39 | 624.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.89 | 5.89 | 5.89 | ||
| Current other receivables | 0.13 | 0.89 | |||
| Short term receivables total | 0.13 | 0.89 | 5.89 | 5.89 | 5.89 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 166.57 | 312.19 | 671.20 | 706.28 | 630.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 119.56 | 264.42 | 624.33 | 659.40 | 592.71 |
| Retained earnings | -70.93 | - 150.35 | - 368.07 | -46.03 | 53.57 |
| Profit of the financial year | 65.44 | 142.18 | 357.12 | 32.90 | -78.31 |
| Shareholders equity total | 164.07 | 306.25 | 663.38 | 696.28 | 617.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 0.33 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 5.00 | 7.50 |
| Current liabilities total | 2.50 | 5.94 | 7.83 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 166.57 | 312.19 | 671.20 | 706.28 | 630.47 |
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