H. BAASCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25801490
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit899.99700.73345.44-4 040.32- 441.69
Employee benefit expenses-0.28-2 847.74- 978.27
Reduction in value of non-current assets- 250.00-1 250.00
EBIT649.99- 549.27345.16-6 888.06-1 419.95
Other financial income5 146.4346 520.6312 634.978 970.4148 578.10
Other financial expenses-4 764.06-1 101.98-1 038.58-6 927.34- 240.41
Income from other inv. held as non-curr. assets-7.19-80.07-79.91-1.27-18.18
Exchange rate differences50.00-4 050.00-50.00
Net income from associates (fin.)23 645.4822 604.1556 331.31329 477.90639.83
Pre-tax profit24 670.6467 393.4668 242.95320 581.6447 489.39
Income taxes- 691.38-10 925.41-7 886.331 451.09-10 960.51
Net earnings23 979.2656 468.0560 356.62322 032.7336 528.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings17 419.2816 169.2816 219.2812 169.2812 119.28
Tangible assets total17 419.2816 169.2816 219.2812 169.2812 119.28
Holdings in group member companies67 979.2184 558.29112 521.7590 842.0193 247.16
Participating interests34 212.0231 138.6635 563.9042 003.7723 910.25
Investments total102 191.24115 696.95148 085.65132 845.79117 157.41
Non-current loans receivable538.26462.64386.17384.90366.72
Long term receivables total538.26462.64386.17384.90366.72
Inventories total
Current trade debtors5.819.38
Current amounts owed by group member comp.16 304.8324 172.2036 755.2446 489.64102 031.14
Current owed by particip. interest comp.937.921 467.891 150.001 150.001 750.00
Prepayments and accrued income8.2513.258.2429.9227.68
Current other receivables135.0128.6622.7514.7916.00
Current deferred tax assets310.38270.91
Short term receivables total17 696.4025 687.8237 936.2347 964.64103 824.82
Other current investments118 194.79176 227.31182 034.81287 500.89339 819.01
Cash and bank deposits7 461.775 731.53717.958 750.241 954.70
Cash and cash equivalents125 656.56181 958.84182 752.76296 251.13341 773.71
Balance sheet total (assets)263 501.74339 975.54385 380.09489 615.73575 241.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.004 000.001 000.001 200.001 200.00
Other reserves49 390.3251 628.2883 940.5171 783.4556 220.07
Retained earnings-22 649.27-4 068.3412 912.7384 595.91420 992.01
Profit of the financial year23 979.2656 468.0560 356.62322 032.7336 528.88
Shareholders equity total70 845.31108 153.00158 334.86479 737.08515 065.97
Provisions612.19464.194 944.122 153.042 221.96
Non-current liabilities total
Current loans from credit institutions37 846.70
Current trade creditors35.1345.5835.1350.7849.33
Current owed to group member191 706.89214 891.32220 364.917 497.119 795.77
Short-term deferred tax liabilities188.0810 260.441 534.7010 134.47
Other non-interest bearing current liabilities114.136 161.01166.37177.71127.76
Current liabilities total192 044.23231 358.35222 101.117 725.6157 954.02
Balance sheet total (liabilities)263 501.74339 975.54385 380.09489 615.73575 241.95
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