C BASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901651
Kværnen 14, 7500 Holstebro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales365.20312.93
External services-5.90-6.85-6.25
Gross profit-5.90-9.00-8.60358.35306.68
EBIT-5.90-9.00-8.60358.35306.68
Other financial income32.8130.8621.4721.9018.51
Other financial expenses-35.81-32.54-29.77-43.76-38.79
Net income from associates (fin.)589.63232.50204.84
Pre-tax profit580.73221.82187.94336.49286.40
Net earnings580.73221.82187.94336.49286.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests599.49721.991 809.642 049.842 237.77
Investments total599.49721.991 809.642 049.842 237.77
Non-curr. owed by particip. interest comp.1 542.831 573.681 095.161 117.06
Long term receivables total1 542.831 573.681 095.161 117.06
Inventories total
Short term receivables total
Cash and bank deposits0.1940.9543.8842.0142.31
Cash and cash equivalents0.1940.9543.8842.0142.31
Balance sheet total (assets)2 142.512 336.632 948.683 208.912 280.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80
Other reserves432.56555.06691.83817.621 002.15
Retained earnings- 580.73- 122.50- 150.44- 317.10- 286.35
Profit of the financial year580.73221.82187.94336.49286.40
Shareholders equity total512.56734.38809.321 031.411 200.01
Non-current other liabilities1 542.832 153.261 055.83
Non-current deferred tax liabilities1 573.682 110.35
Non-current liabilities total1 542.831 573.682 110.352 153.261 055.83
Current trade creditors5.885.885.885.885.88
Current owed to participating81.2522.6923.1418.3718.37
Current liabilities total87.1228.5629.0224.2424.24
Balance sheet total (liabilities)2 142.512 336.632 948.683 208.912 280.08
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