BASSMOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886268
Robert Jacobsens Vej 84, 2300 København S
soren@nduna.dk
tel: 29725405
www.nduna.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.14 | -4.50 | -7.19 | -8.33 |
| EBIT | -5.00 | -3.14 | -4.50 | -7.19 | -8.33 |
| Other financial income | 30.49 | 114.44 | |||
| Other financial expenses | -1.91 | -0.15 | -0.21 | -39.94 | |
| Net income from associates (fin.) | 336.50 | - 141.23 | 1 714.48 | - 334.91 | 193.46 |
| Pre-tax profit | 329.59 | - 144.52 | 1 709.77 | - 351.56 | 299.57 |
| Income taxes | 1.10 | 1.73 | -35.07 | ||
| Net earnings | 330.69 | - 144.52 | 1 711.50 | - 351.56 | 264.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.95 | 362.72 | 2 077.20 | 165.09 | 358.54 |
| Investments total | 1 243.95 | 362.72 | 2 077.20 | 165.09 | 358.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.14 | 830.21 | |||
| Current deferred tax assets | 22.30 | 322.83 | 6.71 | 90.00 | |
| Short term receivables total | 22.30 | 15.14 | 322.83 | 836.92 | 90.00 |
| Other current investments | 418.43 | 958.68 | |||
| Cash and bank deposits | 90.66 | 6.59 | |||
| Cash and cash equivalents | 509.09 | 965.26 | |||
| Balance sheet total (assets) | 1 266.25 | 377.86 | 2 400.03 | 1 511.09 | 1 413.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 113.00 | 114.40 | 117.80 | 424.00 |
| Other reserves | 414.86 | 1 248.11 | - 302.00 | ||
| Retained earnings | - 322.09 | 310.46 | -1 196.57 | 1 645.23 | 869.68 |
| Profit of the financial year | 330.69 | - 144.52 | 1 711.50 | - 351.56 | 264.50 |
| Shareholders equity total | 683.46 | 358.94 | 1 957.43 | 1 491.48 | 1 336.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 540.50 | 101.82 | 34.60 | ||
| Short-term deferred tax liabilities | 21.20 | 321.11 | 23.60 | ||
| Other non-interest bearing current liabilities | 21.09 | 18.92 | 19.67 | 19.61 | 19.43 |
| Current liabilities total | 582.80 | 18.92 | 442.60 | 19.61 | 77.63 |
| Balance sheet total (liabilities) | 1 266.25 | 377.86 | 2 400.03 | 1 511.09 | 1 413.81 |
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