Bastholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41667885
Dybvadvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.86 | |
| EBIT | -5.00 | -1.86 | |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.70 | -9.75 | |
| Reduction non-current investment assets | -42.94 | ||
| Net income from associates (fin.) | 276.94 | - 348.34 | 17.70 |
| Pre-tax profit | 271.24 | - 393.13 | 8.06 |
| Income taxes | 0.02 | -0.02 | |
| Net earnings | 271.24 | - 393.12 | 8.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.93 | 376.93 | 398.21 | ||
| Participating interests | 0.00 | 0.00 | 49.87 | ||
| Investments total | 336.94 | 376.94 | 398.21 | 49.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.06 | ||||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 59.06 | 1.98 | |||
| Cash and bank deposits | 2.16 | 62.10 | |||
| Cash and cash equivalents | 2.16 | 62.10 | |||
| Balance sheet total (assets) | 336.94 | 376.94 | 457.27 | 52.02 | 64.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 296.93 | 296.93 | 403.81 | 10.69 | |
| Retained earnings | - 296.93 | -25.70 | 393.12 | 10.69 | |
| Profit of the financial year | 271.24 | - 393.12 | 8.04 | ||
| Shareholders equity total | 311.23 | 311.23 | 443.81 | 50.69 | 58.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.70 | 65.70 | 13.46 | 1.33 | |
| Other non-interest bearing current liabilities | 5.00 | 5.35 | |||
| Current liabilities total | 25.70 | 65.70 | 13.46 | 1.33 | 5.35 |
| Balance sheet total (liabilities) | 336.94 | 376.94 | 457.27 | 52.02 | 64.08 |
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