BASTHOF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41051957
Blålersvej 23, 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.96-3.75-3.75-6.25-6.56
EBIT-14.96-3.75-3.75-6.25-6.56
Other financial expenses- 303.13-0.71- 105.88-0.53-0.54
Income from other inv. held as non-curr. assets144.74
Pre-tax profit- 318.08140.28- 109.63-6.78-7.10
Net earnings- 318.08140.28- 109.63-6.78-7.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable197.37342.11236.84236.84236.84
Long term receivables total197.37342.11236.84236.84236.84
Inventories total
Short term receivables total
Cash and bank deposits18.4114.565.75
Cash and cash equivalents18.4114.565.75
Balance sheet total (assets)215.78356.66242.59236.84236.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 318.08- 177.81- 287.43- 294.21
Profit of the financial year- 318.08140.28- 109.63-6.78-7.10
Shareholders equity total181.91322.19212.57205.79198.68
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member30.1230.7226.2726.8027.34
Other non-interest bearing current liabilities0.507.07
Current liabilities total33.8734.4730.0231.0538.16
Balance sheet total (liabilities)215.78356.66242.59236.84236.84
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