BASIC CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201531
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.52 | -0.75 | -2.15 | ||
| Employee benefit expenses | - 300.00 | ||||
| EBIT | 119.52 | -0.75 | - 300.00 | -2.15 | |
| Other financial income | 8.10 | 11.91 | 3.09 | 32.51 | 82.24 |
| Other financial expenses | -9.94 | -64.30 | -84.83 | - 100.54 | -79.35 |
| Reduction non-current investment assets | - 153.06 | -3.09 | -3.15 | ||
| Net income from associates (fin.) | 639.48 | 1 141.57 | 1 076.63 | 715.80 | 853.19 |
| Pre-tax profit | 757.16 | 935.37 | 991.80 | 344.62 | 853.93 |
| Income taxes | -10.54 | 42.70 | 9.06 | 78.36 | 0.92 |
| Net earnings | 746.62 | 978.07 | 1 000.87 | 422.98 | 854.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.62 | 1 428.04 | 1 529.68 | 1 495.47 | 2 030.40 |
| Participating interests | 3.85 | ||||
| Investments total | 886.48 | 1 428.04 | 1 529.68 | 1 495.47 | 2 030.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.29 | 219.74 | 30.00 | 59.36 | 30.00 |
| Current deferred tax assets | 249.94 | 431.95 | 419.10 | 488.36 | 324.35 |
| Short term receivables total | 468.23 | 651.69 | 449.10 | 547.72 | 354.35 |
| Cash and bank deposits | 1 139.26 | 1 897.17 | 2 279.60 | 2 737.00 | 2 726.00 |
| Cash and cash equivalents | 1 139.26 | 1 897.17 | 2 279.60 | 2 737.00 | 2 726.00 |
| Balance sheet total (assets) | 2 493.96 | 3 976.90 | 4 258.38 | 4 780.19 | 5 110.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 800.00 |
| Other reserves | 363.52 | ||||
| Retained earnings | 768.41 | 1 400.63 | 2 260.90 | 2 661.77 | 1 921.23 |
| Profit of the financial year | 746.62 | 978.07 | 1 000.87 | 422.98 | 854.86 |
| Shareholders equity total | 1 753.03 | 2 618.10 | 3 504.57 | 3 809.75 | 4 064.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 477.45 | 990.55 | 408.77 | 967.44 | 877.39 |
| Short-term deferred tax liabilities | 260.48 | 365.25 | 342.04 | 147.42 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 21.27 |
| Current liabilities total | 740.93 | 1 358.80 | 753.81 | 970.44 | 1 046.13 |
| Balance sheet total (liabilities) | 2 493.96 | 3 976.90 | 4 258.38 | 4 780.19 | 5 110.74 |
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