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

CVR number: 25801490
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit700.73345.44-4 040.32- 549.41- 365.59
Employee benefit expenses-0.28-2 847.74- 870.54-1 053.35
Reduction in value of non-current assets-1 250.00
EBIT- 549.27345.16-6 888.06-1 419.95-1 418.95
Other financial income46 520.6312 634.978 970.4148 578.106 944.58
Other financial expenses-1 101.98-1 038.58-6 927.34- 240.41-15 258.57
Income from other inv. held as non-curr. assets-80.07-79.91-1.27
Exchange rate differences50.00-4 050.00-50.0050.00
Net income from associates (fin.)22 604.1556 331.31329 477.90621.6513 978.18
Pre-tax profit67 393.4668 242.95320 581.6447 489.394 295.24
Income taxes-10 925.41-7 886.331 451.09-10 960.511 202.71
Net earnings56 468.0560 356.62322 032.7336 528.885 497.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 169.2816 219.2812 169.2812 119.2811 185.33
Tangible assets total16 169.2816 219.2812 169.2812 119.2811 185.33
Holdings in group member companies84 558.29112 521.7590 842.0193 247.16104 279.74
Participating interests31 138.6635 563.9042 003.7723 910.2523 985.47
Investments total115 696.95148 085.65132 845.79117 157.41128 265.21
Non-current loans receivable462.64386.17384.90366.72349.37
Long term receivables total462.64386.17384.90366.72349.37
Inventories total
Current trade debtors5.819.38
Current amounts owed by group member comp.24 172.2036 755.2446 489.64102 031.14106 685.52
Current owed by particip. interest comp.1 467.891 150.001 150.001 750.001 750.00
Prepayments and accrued income13.258.2429.9227.6828.50
Current other receivables28.6622.7514.7916.0016.41
Current deferred tax assets270.911 011.98
Short term receivables total25 687.8237 936.2347 964.64103 824.82109 492.41
Other current investments176 227.31182 034.81287 500.89339 819.01313 469.21
Cash and bank deposits5 731.53717.958 750.241 954.702 407.80
Cash and cash equivalents181 958.84182 752.76296 251.13341 773.71315 877.01
Balance sheet total (assets)339 975.54385 380.09489 615.73575 241.95565 169.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.001 000.001 200.001 200.001 200.00
Other reserves51 628.2883 940.5171 783.4556 220.0767 327.87
Retained earnings-4 068.3412 912.7384 595.91420 992.01445 213.10
Profit of the financial year56 468.0560 356.62322 032.7336 528.885 497.95
Shareholders equity total108 153.00158 334.86479 737.08515 065.97519 363.92
Provisions464.194 944.122 153.042 221.961 641.54
Non-current liabilities total
Current loans from credit institutions37 846.7036 782.97
Current trade creditors45.5835.1350.7849.33100.51
Current owed to group member214 891.32220 364.917 497.119 795.777 106.21
Short-term deferred tax liabilities10 260.441 534.7010 134.47
Other non-interest bearing current liabilities6 161.01166.37177.71127.76174.18
Current liabilities total231 358.35222 101.117 725.6157 954.0244 163.88
Balance sheet total (liabilities)339 975.54385 380.09489 615.73575 241.95565 169.34
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