BASLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21295299
Madsbjergparken 36, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.16 | -30.85 | -25.49 | -28.16 | -24.04 |
| EBIT | -29.16 | -30.85 | -25.49 | -28.16 | -24.04 |
| Other financial income | 66.97 | 694.06 | 69.32 | 260.39 | 497.04 |
| Other financial expenses | - 256.92 | -4.49 | - 472.19 | -0.49 | -1.44 |
| Net income from associates (fin.) | - 775.85 | -1 092.33 | - 784.41 | - 796.56 | 1 107.97 |
| Pre-tax profit | - 994.96 | - 433.61 | -1 212.78 | - 564.81 | 1 579.53 |
| Income taxes | -97.31 | -60.70 | |||
| Net earnings | - 994.96 | - 530.91 | -1 212.78 | - 564.81 | 1 518.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.00 | 176.00 | 176.00 | 160.95 | 1 343.93 |
| Investments total | 176.00 | 176.00 | 176.00 | 160.95 | 1 343.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 143.97 | 3 905.59 | 4 150.12 | 3 575.16 | 3 997.39 |
| Current other receivables | 4.80 | 0.00 | 0.00 | ||
| Short term receivables total | 4 148.77 | 3 905.59 | 4 150.12 | 3 575.16 | 3 997.40 |
| Other current investments | 6 552.41 | 6 320.93 | 3 283.00 | 3 477.35 | 3 379.60 |
| Cash and bank deposits | 14.67 | 84.98 | 973.28 | 320.93 | 354.55 |
| Cash and cash equivalents | 6 567.07 | 6 405.91 | 4 256.28 | 3 798.28 | 3 734.15 |
| Balance sheet total (assets) | 10 891.84 | 10 487.50 | 8 582.40 | 7 534.39 | 9 075.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 465.00 | 315.00 | 200.00 | 200.00 |
| Retained earnings | 11 255.15 | 9 795.18 | 8 949.27 | 7 536.50 | 6 771.68 |
| Profit of the financial year | - 994.96 | - 530.91 | -1 212.78 | - 564.81 | 1 518.83 |
| Shareholders equity total | 10 660.18 | 9 929.27 | 8 251.50 | 7 371.69 | 8 690.51 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 60.70 | ||||
| Non-current liabilities total | 60.70 | ||||
| Current loans from credit institutions | 75.82 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 125.57 | 368.51 | 141.37 | 110.54 | 126.10 |
| Short-term deferred tax liabilities | 97.31 | 97.31 | |||
| Other non-interest bearing current liabilities | 0.26 | 62.41 | 62.22 | 22.16 | 168.16 |
| Current liabilities total | 231.66 | 558.22 | 330.90 | 162.71 | 324.26 |
| Balance sheet total (liabilities) | 10 891.84 | 10 487.50 | 8 582.40 | 7 534.39 | 9 075.47 |
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