BASTHOF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41051957
Blålersvej 23, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.96 | -3.75 | -3.75 | -6.25 |
| EBIT | -14.96 | -3.75 | -3.75 | -6.25 |
| Other financial expenses | - 303.13 | -0.71 | - 105.88 | -0.53 |
| Income from other inv. held as non-curr. assets | 144.74 | |||
| Pre-tax profit | - 318.08 | 140.28 | - 109.63 | -6.78 |
| Net earnings | - 318.08 | 140.28 | - 109.63 | -6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 197.37 | 342.11 | 236.84 | 236.84 |
| Long term receivables total | 197.37 | 342.11 | 236.84 | 236.84 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.41 | 14.56 | 5.75 | |
| Cash and cash equivalents | 18.41 | 14.56 | 5.75 | |
| Balance sheet total (assets) | 215.78 | 356.66 | 242.59 | 236.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 318.08 | - 177.81 | - 287.43 | |
| Profit of the financial year | - 318.08 | 140.28 | - 109.63 | -6.78 |
| Shareholders equity total | 181.91 | 322.19 | 212.57 | 205.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 30.12 | 30.72 | 26.27 | 26.80 |
| Other non-interest bearing current liabilities | 0.50 | |||
| Current liabilities total | 33.87 | 34.47 | 30.02 | 31.05 |
| Balance sheet total (liabilities) | 215.78 | 356.66 | 242.59 | 236.84 |
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