Basthof Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 41309288
Blålersvej 23, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -3.75 | -5.00 | -3.75 | -3.94 |
| EBIT | -16.30 | -3.75 | -5.00 | -3.75 | -3.94 |
| Other financial income | 0.49 | 0.60 | 0.56 | 0.53 | 0.54 |
| Other financial expenses | -1.35 | -1.82 | -1.92 | -2.00 | -2.11 |
| Pre-tax profit | -17.15 | -4.97 | -6.36 | -5.22 | -5.51 |
| Net earnings | -17.15 | -4.97 | -6.36 | -5.22 | -5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 |
| Investments total | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.12 | 30.72 | 26.27 | 26.80 | 27.34 |
| Short term receivables total | 30.12 | 30.72 | 26.27 | 26.80 | 27.34 |
| Balance sheet total (assets) | 117.10 | 117.70 | 113.26 | 113.79 | 114.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.15 | -22.13 | -28.49 | -33.71 | |
| Profit of the financial year | -17.15 | -4.97 | -6.36 | -5.22 | -5.51 |
| Shareholders equity total | 22.85 | 17.87 | 11.51 | 6.29 | 0.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 90.51 | 96.08 | 98.00 | 103.75 | 109.80 |
| Current liabilities total | 94.26 | 99.83 | 101.75 | 107.50 | 113.55 |
| Balance sheet total (liabilities) | 117.10 | 117.70 | 113.26 | 113.79 | 114.33 |
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