BAASTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26381819
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -22.00 | -19.00 | -38.00 | -44.70 |
| EBIT | -23.00 | -22.00 | -19.00 | -38.00 | -44.70 |
| Other financial income | 88.00 | 4.00 | 55.00 | 198.08 | |
| Other financial expenses | -25.00 | -3.00 | -20.00 | -16.00 | -3.88 |
| Net income from associates (fin.) | 1 612.00 | 2 568.00 | 1 648.00 | 331.00 | 777.42 |
| Pre-tax profit | 1 564.00 | 2 631.00 | 1 613.00 | 332.00 | 926.93 |
| Income taxes | 65.00 | 71.00 | 8.00 | -1.00 | -43.09 |
| Net earnings | 1 629.00 | 2 702.00 | 1 621.00 | 331.00 | 883.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.00 | 778.00 | 853.00 | 965.00 | 1 046.72 |
| Participating interests | 3 331.00 | 5 321.00 | 5 570.00 | 4 908.00 | 5 603.81 |
| Investments total | 3 972.00 | 6 099.00 | 6 423.00 | 5 873.00 | 6 650.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 244.00 | 310.00 | 370.93 | |
| Current deferred tax assets | 185.00 | 221.00 | 172.00 | 172.00 | 107.47 |
| Short term receivables total | 190.00 | 221.00 | 416.00 | 482.00 | 478.40 |
| Other current investments | 65.00 | 725.00 | 1 213.24 | ||
| Cash and bank deposits | 32.00 | 10.00 | 771.00 | 669.00 | 150.90 |
| Cash and cash equivalents | 32.00 | 10.00 | 836.00 | 1 394.00 | 1 364.14 |
| Balance sheet total (assets) | 4 194.00 | 6 330.00 | 7 675.00 | 7 749.00 | 8 493.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 514.00 | 100.00 | 70.00 | ||
| Other reserves | 3 323.00 | 5 450.00 | 5 375.00 | 5 223.00 | 6 001.21 |
| Retained earnings | -1 492.00 | -2 100.00 | - 238.00 | 1 834.00 | 1 317.38 |
| Profit of the financial year | 1 629.00 | 2 702.00 | 1 621.00 | 331.00 | 883.83 |
| Shareholders equity total | 3 585.00 | 6 177.00 | 7 397.00 | 7 613.00 | 8 397.42 |
| Non-current other liabilities | 588.00 | ||||
| Non-current liabilities total | 588.00 | ||||
| Current trade creditors | 13.00 | 11.00 | 12.00 | 18.00 | 18.50 |
| Current owed to participating | 8.00 | 75.00 | 265.00 | 118.00 | 56.02 |
| Current owed to group member | 66.00 | ||||
| Short-term deferred tax liabilities | 20.73 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.40 | ||
| Current liabilities total | 21.00 | 153.00 | 278.00 | 136.00 | 95.65 |
| Balance sheet total (liabilities) | 4 194.00 | 6 330.00 | 7 675.00 | 7 749.00 | 8 493.07 |
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