M. BAASCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25801482
Engvej 18, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -1.00 | -5.50 | -7.25 | -15.61 |
| EBIT | -6.09 | -1.00 | -5.50 | -7.25 | -15.61 |
| Other financial income | 56.94 | 607.09 | 4.54 | 11.03 | 6.64 |
| Other financial expenses | -4.43 | -7.18 | -5.25 | -3.47 | |
| Net income from associates (fin.) | 457.93 | - 506.37 | 97.64 | 61.85 | 145.28 |
| Pre-tax profit | 504.35 | 92.54 | 91.43 | 62.16 | 136.31 |
| Income taxes | 6.99 | -4.75 | 1.03 | 2.01 | |
| Net earnings | 511.34 | 87.79 | 92.45 | 62.16 | 138.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.17 | 305.80 | 403.44 | 315.29 | 460.57 |
| Investments total | 812.17 | 305.80 | 403.44 | 315.29 | 460.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.19 | 341.67 | |||
| Current deferred tax assets | 21.34 | 8.00 | 29.25 | 18.01 | 22.27 |
| Short term receivables total | 21.34 | 8.00 | 158.44 | 359.68 | 22.27 |
| Cash and bank deposits | 876.09 | 814.87 | 477.91 | 387.97 | 674.02 |
| Cash and cash equivalents | 876.09 | 814.87 | 477.91 | 387.97 | 674.02 |
| Balance sheet total (assets) | 1 709.61 | 1 128.67 | 1 039.79 | 1 062.94 | 1 156.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.00 | 58.90 | 61.00 | |
| Other reserves | 686.27 | 179.90 | 128.44 | 190.29 | 335.57 |
| Retained earnings | - 413.13 | 604.59 | 631.84 | 603.55 | 459.42 |
| Profit of the financial year | 511.34 | 87.79 | 92.45 | 62.16 | 138.31 |
| Shareholders equity total | 963.49 | 997.28 | 1 034.74 | 1 039.89 | 1 119.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 740.77 | 126.39 | 7.29 | ||
| Short-term deferred tax liabilities | 18.05 | 20.26 | |||
| Other non-interest bearing current liabilities | 0.35 | 0.00 | 0.06 | 5.00 | |
| Current liabilities total | 746.12 | 131.39 | 5.05 | 23.05 | 37.55 |
| Balance sheet total (liabilities) | 1 709.61 | 1 128.67 | 1 039.79 | 1 062.94 | 1 156.86 |
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