Baasch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43629220
Lykkegårdsvej 3, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -27.92 |
| EBIT | -20.00 | -27.92 |
| Other financial income | 1.92 | |
| Other financial expenses | -57.90 | |
| Net income from associates (fin.) | -16 441.56 | 12 386.37 |
| Pre-tax profit | -16 461.56 | 12 302.47 |
| Income taxes | 4.40 | 16.65 |
| Net earnings | -16 457.16 | 12 319.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 251 475.35 | 263 638.89 |
| Investments total | 251 475.35 | 263 638.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 632.29 | |
| Current other receivables | 2 680.10 | |
| Current deferred tax assets | 3 454.45 | 11 068.53 |
| Short term receivables total | 3 454.45 | 15 380.91 |
| Cash and bank deposits | 29.74 | |
| Cash and cash equivalents | 29.74 | |
| Balance sheet total (assets) | 254 929.79 | 279 049.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | |
| Other reserves | 6 475.35 | 18 638.89 |
| Retained earnings | 261 391.56 | 231 348.03 |
| Profit of the financial year | -16 457.16 | 12 319.12 |
| Shareholders equity total | 251 459.75 | 263 556.04 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 4 421.63 | |
| Short-term deferred tax liabilities | 3 450.05 | 11 051.87 |
| Current liabilities total | 3 470.05 | 15 493.50 |
| Balance sheet total (liabilities) | 254 929.79 | 279 049.55 |
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