Bassler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37495751
Skæring Egager 12, 8250 Egå
bassler@graydos.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.00 | -3.75 | -4.69 | 37.10 |
| EBIT | -5.63 | -3.00 | -3.75 | -4.69 | 37.10 |
| Other financial expenses | -0.59 | -1.14 | -0.68 | -1.44 | -2.44 |
| Net income from associates (fin.) | -19.24 | -2.46 | -3.32 | -12.61 | -33.32 |
| Pre-tax profit | -25.46 | -6.60 | -7.75 | -18.74 | 1.35 |
| Income taxes | 1.35 | 0.80 | 0.97 | -3.12 | |
| Net earnings | -24.11 | -5.80 | -6.78 | -21.86 | 1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.72 | 51.26 | 47.94 | 35.33 | 2.01 |
| Investments total | 53.72 | 51.26 | 47.94 | 35.33 | 2.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.10 | ||||
| Current other receivables | 5.67 | ||||
| Current deferred tax assets | 1.35 | 2.15 | 3.12 | ||
| Short term receivables total | 7.02 | 2.15 | 3.12 | 4.10 | |
| Balance sheet total (assets) | 60.74 | 53.40 | 51.05 | 35.33 | 6.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.72 | 1.26 | |||
| Retained earnings | 5.39 | -16.25 | -20.80 | -27.58 | -49.44 |
| Profit of the financial year | -24.11 | -5.80 | -6.78 | -21.86 | 1.35 |
| Shareholders equity total | 35.00 | 29.20 | 22.42 | 0.56 | 1.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.75 | 4.10 |
| Current owed to group member | 15.97 | 15.90 | 20.33 | 30.59 | |
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 1.16 | 5.30 | 5.30 | 0.23 | 0.10 |
| Current liabilities total | 25.74 | 24.20 | 28.63 | 34.77 | 4.20 |
| Balance sheet total (liabilities) | 60.74 | 53.40 | 51.05 | 35.33 | 6.11 |
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