C BASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901651
Kværnen 14, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.20 | 312.93 | |||
| External services | -5.90 | -6.85 | -6.25 | ||
| Gross profit | -5.90 | -9.00 | -8.60 | 358.35 | 306.68 |
| EBIT | -5.90 | -9.00 | -8.60 | 358.35 | 306.68 |
| Other financial income | 32.81 | 30.86 | 21.47 | 21.90 | 18.51 |
| Other financial expenses | -35.81 | -32.54 | -29.77 | -43.76 | -38.79 |
| Net income from associates (fin.) | 589.63 | 232.50 | 204.84 | ||
| Pre-tax profit | 580.73 | 221.82 | 187.94 | 336.49 | 286.40 |
| Net earnings | 580.73 | 221.82 | 187.94 | 336.49 | 286.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 599.49 | 721.99 | 1 809.64 | 2 049.84 | 2 237.77 |
| Investments total | 599.49 | 721.99 | 1 809.64 | 2 049.84 | 2 237.77 |
| Non-curr. owed by particip. interest comp. | 1 542.83 | 1 573.68 | 1 095.16 | 1 117.06 | |
| Long term receivables total | 1 542.83 | 1 573.68 | 1 095.16 | 1 117.06 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 40.95 | 43.88 | 42.01 | 42.31 |
| Cash and cash equivalents | 0.19 | 40.95 | 43.88 | 42.01 | 42.31 |
| Balance sheet total (assets) | 2 142.51 | 2 336.63 | 2 948.68 | 3 208.91 | 2 280.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 432.56 | 555.06 | 691.83 | 817.62 | 1 002.15 |
| Retained earnings | - 580.73 | - 122.50 | - 150.44 | - 317.10 | - 286.35 |
| Profit of the financial year | 580.73 | 221.82 | 187.94 | 336.49 | 286.40 |
| Shareholders equity total | 512.56 | 734.38 | 809.32 | 1 031.41 | 1 200.01 |
| Non-current other liabilities | 1 542.83 | 2 153.26 | 1 055.83 | ||
| Non-current deferred tax liabilities | 1 573.68 | 2 110.35 | |||
| Non-current liabilities total | 1 542.83 | 1 573.68 | 2 110.35 | 2 153.26 | 1 055.83 |
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Current owed to participating | 81.25 | 22.69 | 23.14 | 18.37 | 18.37 |
| Current liabilities total | 87.12 | 28.56 | 29.02 | 24.24 | 24.24 |
| Balance sheet total (liabilities) | 2 142.51 | 2 336.63 | 2 948.68 | 3 208.91 | 2 280.08 |
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