CHRISTIAN BAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456957
Søndergade 37, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -6.72 | -6.84 | -7.35 | -7.35 |
| EBIT | -9.31 | -6.72 | -6.84 | -7.35 | -7.35 |
| Other financial income | 30.55 | 31.77 | 22.66 | 29.87 | 31.15 |
| Other financial expenses | -49.29 | -41.31 | -9.28 | -55.36 | -77.46 |
| Net income from associates (fin.) | 186.09 | 883.57 | 710.67 | 678.32 | 110.87 |
| Pre-tax profit | 158.04 | 867.31 | 717.22 | 645.49 | 57.21 |
| Net earnings | 158.04 | 867.31 | 717.22 | 645.49 | 57.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 413.00 | 1 123.67 | 1 801.99 | 1 912.86 | |
| Investments total | 413.00 | 1 123.67 | 1 801.99 | 1 912.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.81 | 826.16 | 748.82 | 778.69 | 659.83 |
| Short term receivables total | 323.81 | 826.16 | 748.82 | 778.69 | 659.83 |
| Cash and bank deposits | 0.00 | 0.02 | 58.76 | ||
| Cash and cash equivalents | 0.00 | 0.02 | 58.76 | ||
| Balance sheet total (assets) | 323.81 | 1 239.17 | 1 931.25 | 2 580.68 | 2 572.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 568.67 | 1 246.99 | 1 357.86 | ||
| Retained earnings | -1 280.22 | -1 122.18 | - 823.53 | - 784.64 | - 250.03 |
| Profit of the financial year | 158.04 | 867.31 | 717.22 | 645.49 | 57.21 |
| Shareholders equity total | -1 072.18 | - 204.87 | 512.35 | 1 157.84 | 1 215.04 |
| Non-current loans from credit institutions | 1 007.36 | 979.51 | 917.64 | 841.18 | |
| Non-current liabilities total | 1 007.36 | 979.51 | 917.64 | 841.18 | |
| Current loans from credit institutions | 19.09 | 24.59 | 55.86 | 129.63 | 885.13 |
| Current owed to participating | 447.02 | 467.52 | |||
| Other non-interest bearing current liabilities | 369.54 | 439.94 | 445.39 | 5.00 | 5.00 |
| Current liabilities total | 388.63 | 464.53 | 501.25 | 581.66 | 1 357.65 |
| Balance sheet total (liabilities) | 323.81 | 1 239.17 | 1 931.25 | 2 580.68 | 2 572.69 |
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