P. Baasch ApS — Credit Rating and Financial Key Figures
CVR number: 40286438
Broagervej 5, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -11.04 | -19.11 | -32.41 | - 176.70 |
| Total depreciation | -14.36 | -10.24 | |||
| EBIT | -8.73 | -11.04 | -19.11 | -46.78 | - 186.94 |
| Other financial income | 5.56 | 18.70 | 300.84 | 400.51 | |
| Other financial expenses | -1.90 | -50.00 | -14.24 | ||
| Net income from associates (fin.) | 17 812.64 | 19 270.85 | 100 584.98 | 13 698.33 | 2 061.73 |
| Pre-tax profit | 17 802.01 | 19 215.37 | 100 570.34 | 13 952.39 | 2 275.30 |
| Income taxes | -39.32 | -49.93 | |||
| Net earnings | 17 802.01 | 19 215.37 | 100 570.34 | 13 913.07 | 2 225.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 199.67 | 185.30 | 175.06 | ||
| Tangible assets total | 199.67 | 185.30 | 175.06 | ||
| Participating interests | 62 799.48 | 79 552.86 | 179 901.41 | 193 149.74 | 194 761.47 |
| Investments total | 62 799.48 | 79 552.86 | 179 901.41 | 193 149.74 | 194 761.47 |
| Long term receivables total | |||||
| Advance payments | 140.06 | ||||
| Inventories total | 140.06 | ||||
| Current deferred tax assets | 2.84 | 6.00 | 5.41 | ||
| Short term receivables total | 2.84 | 6.00 | 5.41 | ||
| Other current investments | 26.79 | 213.70 | 362.09 | 906.18 | 1 635.59 |
| Cash and bank deposits | 4.84 | 6.50 | 6.23 | 9.92 | 132.53 |
| Cash and cash equivalents | 31.63 | 220.20 | 368.32 | 916.10 | 1 768.13 |
| Balance sheet total (assets) | 62 831.11 | 79 773.06 | 180 472.24 | 194 397.20 | 196 710.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 110.00 | |||
| Other reserves | 30 419.12 | 47 172.49 | 147 521.04 | 160 769.37 | 162 381.10 |
| Retained earnings | 14 542.51 | 13 254.05 | -67 784.39 | 19 617.03 | 31 997.78 |
| Profit of the financial year | 17 802.01 | 19 215.37 | 100 570.34 | 13 913.07 | 2 225.37 |
| Shareholders equity total | 62 813.64 | 79 749.11 | 180 466.98 | 194 349.47 | 196 654.25 |
| Non-current deferred tax liabilities | 42.48 | 50.57 | |||
| Non-current liabilities total | 42.48 | 50.57 | |||
| Current trade creditors | 2.50 | 2.50 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 4.51 | 10.98 | |||
| Other non-interest bearing current liabilities | 10.46 | 10.46 | |||
| Current liabilities total | 17.47 | 23.95 | 5.25 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 62 831.11 | 79 773.06 | 180 472.24 | 194 397.20 | 196 710.07 |
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