P. Baasch ApS — Credit Rating and Financial Key Figures
CVR number: 40286438
Broagervej 5, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.73 | -11.04 | -19.11 | -32.41 |
| Total depreciation | -14.36 | ||||
| EBIT | -3.13 | -8.73 | -11.04 | -19.11 | -46.78 |
| Other financial income | 5.56 | 18.70 | 300.84 | ||
| Other financial expenses | -0.00 | -1.90 | -50.00 | -14.24 | |
| Net income from associates (fin.) | 5 629.34 | 17 812.64 | 19 270.85 | 100 584.98 | 13 698.33 |
| Pre-tax profit | 5 626.21 | 17 802.01 | 19 215.37 | 100 570.34 | 13 952.39 |
| Income taxes | -39.32 | ||||
| Net earnings | 5 626.21 | 17 802.01 | 19 215.37 | 100 570.34 | 13 913.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 199.67 | 185.30 | |||
| Tangible assets total | 199.67 | 185.30 | |||
| Participating interests | 44 778.64 | 62 799.48 | 79 552.86 | 179 901.41 | 193 149.74 |
| Investments total | 44 778.64 | 62 799.48 | 79 552.86 | 179 901.41 | 193 149.74 |
| Long term receivables total | |||||
| Advance payments | 140.06 | ||||
| Inventories total | 140.06 | ||||
| Current deferred tax assets | 2.84 | 6.00 | |||
| Short term receivables total | 2.84 | 6.00 | |||
| Other current investments | 26.79 | 213.70 | 362.09 | 906.18 | |
| Cash and bank deposits | 0.16 | 4.84 | 6.50 | 6.23 | 9.92 |
| Cash and cash equivalents | 0.16 | 31.63 | 220.20 | 368.32 | 916.10 |
| Balance sheet total (assets) | 44 778.80 | 62 831.11 | 79 773.06 | 180 472.24 | 194 397.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.60 | 57.20 | 110.00 | ||
| Other reserves | 12 398.28 | 30 419.12 | 47 172.49 | 147 521.04 | 160 769.37 |
| Retained earnings | 26 640.70 | 14 542.51 | 13 254.05 | -67 784.39 | 19 617.03 |
| Profit of the financial year | 5 626.21 | 17 802.01 | 19 215.37 | 100 570.34 | 13 913.07 |
| Shareholders equity total | 44 765.79 | 62 813.64 | 79 749.11 | 180 466.98 | 194 349.47 |
| Non-current deferred tax liabilities | 42.48 | ||||
| Non-current liabilities total | 42.48 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.25 | 5.25 |
| Current owed to participating | 0.05 | 4.51 | 10.98 | ||
| Other non-interest bearing current liabilities | 10.46 | 10.46 | 10.46 | ||
| Current liabilities total | 13.01 | 17.47 | 23.95 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 44 778.80 | 62 831.11 | 79 773.06 | 180 472.24 | 194 397.20 |
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