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CHRISTIAN BAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456957
Furrebyvej 1 F, 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -6.84 | -7.35 | -7.35 | -7.86 |
| EBIT | -6.72 | -6.84 | -7.35 | -7.35 | -7.86 |
| Other financial income | 31.77 | 22.66 | 29.87 | 31.15 | 18.09 |
| Other financial expenses | -41.31 | -9.28 | -55.36 | -77.46 | -66.30 |
| Net income from associates (fin.) | 883.57 | 710.67 | 678.32 | 110.87 | 216.02 |
| Pre-tax profit | 867.31 | 717.22 | 645.49 | 57.21 | 159.96 |
| Net earnings | 867.31 | 717.22 | 645.49 | 57.21 | 159.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 413.00 | 1 123.67 | 1 801.99 | 1 912.86 | 2 128.88 |
| Investments total | 413.00 | 1 123.67 | 1 801.99 | 1 912.86 | 2 128.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 826.16 | 748.82 | 778.69 | 659.83 | 327.93 |
| Short term receivables total | 826.16 | 748.82 | 778.69 | 659.83 | 327.93 |
| Cash and bank deposits | 0.02 | 58.76 | |||
| Cash and cash equivalents | 0.02 | 58.76 | |||
| Balance sheet total (assets) | 1 239.17 | 1 931.25 | 2 580.68 | 2 572.69 | 2 456.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 568.67 | 1 246.99 | 1 357.86 | 1 573.88 | |
| Retained earnings | -1 122.18 | - 823.53 | - 784.64 | - 250.03 | - 408.83 |
| Profit of the financial year | 867.31 | 717.22 | 645.49 | 57.21 | 159.96 |
| Shareholders equity total | - 204.87 | 512.35 | 1 157.84 | 1 215.04 | 1 375.00 |
| Non-current loans from credit institutions | 979.51 | 917.64 | 841.18 | ||
| Non-current liabilities total | 979.51 | 917.64 | 841.18 | ||
| Current loans from credit institutions | 24.59 | 55.86 | 129.63 | 885.13 | 893.16 |
| Current owed to participating | 447.02 | 467.52 | 183.65 | ||
| Other non-interest bearing current liabilities | 439.94 | 445.39 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 464.53 | 501.25 | 581.66 | 1 357.65 | 1 081.81 |
| Balance sheet total (liabilities) | 1 239.17 | 1 931.25 | 2 580.68 | 2 572.69 | 2 456.80 |
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