BASE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29784418
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.11 | -76.82 | |||
| Other operating expenses | -73 374.86 | ||||
| EBIT | -65.11 | -73 451.68 | |||
| Other financial income | 697.41 | 1 127.72 | |||
| Other financial expenses | -1 423.08 | -2 734.54 | |||
| Net income from associates (fin.) | 11 290.80 | 3 684.43 | |||
| Pre-tax profit | 15 846.00 | 34 903.00 | 25 746.00 | 10 500.03 | -71 374.06 |
| Income taxes | 177.42 | 263.42 | |||
| Net earnings | 15 846.00 | 34 903.00 | 25 746.00 | 10 677.45 | -71 110.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148 875.36 | 45 714.85 | |||
| Participating interests | 2 007.22 | 2 094.14 | |||
| Investments total | 126 352.00 | 152 942.00 | 159 584.00 | 150 882.58 | 47 808.99 |
| Non-curr. owed by group member comp. | 8 000.00 | 4 411.17 | |||
| Non-current loans receivable | 489.37 | 3.08 | |||
| Long term receivables total | 8 489.36 | 4 414.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 613.69 | 28 838.34 | |||
| Current other receivables | 7 729.78 | 5 994.27 | |||
| Current deferred tax assets | 48.72 | 114.87 | |||
| Short term receivables total | 16 392.19 | 34 947.49 | |||
| Balance sheet total (assets) | 126 352.00 | 152 942.00 | 159 584.00 | 175 764.14 | 87 170.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72 573.00 | 121 591.00 | 121 649.00 | 745.00 | 745.00 |
| Shares repurchased | 9 000.00 | 35 000.00 | |||
| Other reserves | 122 529.29 | -10 165.35 | |||
| Retained earnings | -15 846.00 | -34 903.00 | -25 746.00 | -9 585.58 | 72 786.51 |
| Profit of the financial year | 15 846.00 | 34 903.00 | 25 746.00 | 10 677.45 | -71 110.64 |
| Shareholders equity total | 72 573.00 | 121 591.00 | 121 649.00 | 133 366.15 | 27 255.51 |
| Non-current deferred tax liabilities | 11 924.70 | 10 221.17 | |||
| Non-current liabilities total | 11 924.70 | 10 221.17 | |||
| Current loans from credit institutions | 12 094.20 | 8 558.93 | |||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to group member | 18 344.10 | 41 071.53 | |||
| Short-term deferred tax liabilities | 24.16 | ||||
| Other non-interest bearing current liabilities | 4.43 | ||||
| Current liabilities total | 30 473.29 | 49 694.05 | |||
| Balance sheet total (liabilities) | 72 573.00 | 121 591.00 | 121 649.00 | 175 764.14 | 87 170.73 |
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