Basselbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42364673
Fabriksparken 2, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.65 | -14.79 | -16.19 | -12.95 |
| EBIT | -12.65 | -14.79 | -16.19 | -12.95 |
| Other financial income | 0.15 | 0.42 | ||
| Other financial expenses | - 379.16 | - 805.96 | - 939.82 | - 849.55 |
| Net income from associates (fin.) | 1 041.45 | 2 639.50 | 639.54 | 225.32 |
| Pre-tax profit | 649.64 | 1 818.75 | - 316.32 | - 636.75 |
| Income taxes | 86.20 | 178.56 | 210.29 | 188.54 |
| Net earnings | 735.84 | 1 997.31 | - 106.03 | - 448.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 524.18 | 13 020.68 | 12 517.23 | 11 313.80 |
| Investments total | 11 524.18 | 13 020.68 | 12 517.23 | 11 313.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 86.20 | 192.31 | 330.04 | 506.93 |
| Short term receivables total | 86.20 | 192.31 | 330.04 | 506.93 |
| Cash and bank deposits | 1.41 | 121.01 | 361.41 | 5.07 |
| Cash and cash equivalents | 1.41 | 121.01 | 361.41 | 5.07 |
| Balance sheet total (assets) | 11 611.79 | 13 334.01 | 13 208.68 | 11 825.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 1 394.95 | 605.74 | ||
| Retained earnings | - 114.40 | - 891.31 | 1 834.21 | 2 266.42 |
| Profit of the financial year | 735.84 | 1 997.31 | - 106.03 | - 448.21 |
| Shareholders equity total | 775.84 | 2 658.75 | 2 434.92 | 1 925.71 |
| Capital loans | 2 866.29 | 2 871.05 | 2 608.35 | 1 309.44 |
| Non-current loans from credit institutions | 4 572.38 | 4 268.86 | 3 410.05 | 3 316.86 |
| Non-current liabilities total | 7 438.67 | 7 139.91 | 6 018.40 | 4 626.30 |
| Current loans from credit institutions | 554.35 | 894.54 | 1 130.99 | 1 424.95 |
| Current trade creditors | 8.00 | 10.00 | 11.25 | |
| Current owed to participating | 29.60 | 72.49 | ||
| Current owed to group member | 2 731.72 | 2 483.31 | 3 455.38 | 3 668.18 |
| Other non-interest bearing current liabilities | 103.22 | 147.49 | 139.39 | 96.91 |
| Current liabilities total | 3 397.28 | 3 535.35 | 4 755.36 | 5 273.78 |
| Balance sheet total (liabilities) | 11 611.79 | 13 334.01 | 13 208.68 | 11 825.79 |
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