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Basselbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42364673
Fabriksparken 2, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.65-14.79-16.19-12.95-14.65
EBIT-12.65-14.79-16.19-12.95-14.65
Other financial income0.150.4212.13
Other financial expenses- 379.16- 805.96- 939.82- 849.55- 674.14
Net income from associates (fin.)1 041.452 639.50639.54225.32912.93
Pre-tax profit649.641 818.75- 316.32- 636.75236.27
Income taxes86.20178.56210.29188.54151.49
Net earnings735.841 997.31- 106.03- 448.21387.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 524.1813 020.6812 517.2311 313.8010 797.98
Investments total11 524.1813 020.6812 517.2311 313.8010 797.98
Long term receivables total
Inventories total
Current deferred tax assets86.20192.31330.04506.93474.96
Short term receivables total86.20192.31330.04506.93474.96
Cash and bank deposits1.41121.01361.415.07296.22
Cash and cash equivalents1.41121.01361.415.07296.22
Balance sheet total (assets)11 611.7913 334.0113 208.6811 825.7911 569.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.8061.0067.5079.40
Other reserves1 394.95605.74
Retained earnings- 114.40- 891.311 834.212 266.421 738.81
Profit of the financial year735.841 997.31- 106.03- 448.21387.76
Shareholders equity total775.842 658.752 434.921 925.712 245.97
Capital loans2 866.292 871.052 608.351 309.44929.62
Non-current loans from credit institutions4 572.384 268.863 410.053 316.861 823.05
Non-current liabilities total7 438.677 139.916 018.404 626.302 752.67
Current loans from credit institutions554.35894.541 130.991 424.951 719.95
Current trade creditors8.0010.0011.2511.25
Current owed to participating29.6072.4943.40
Current owed to group member2 731.722 483.313 455.383 668.184 639.07
Short-term deferred tax liabilities91.47
Other non-interest bearing current liabilities103.22147.49139.3996.9165.39
Current liabilities total3 397.283 535.354 755.365 273.786 570.52
Balance sheet total (liabilities)11 611.7913 334.0113 208.6811 825.7911 569.16
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