THOMAS BASTLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27233767
Jagtvej 13, 4300 Holbæk
tel: 59446451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.19 | ||||
| External services | -20.33 | -26.53 | -30.77 | -20.77 | -26.00 |
| Gross profit | 478.86 | -26.53 | -30.77 | -20.77 | -26.00 |
| EBIT | 478.86 | -26.53 | -30.77 | -20.77 | -26.00 |
| Other financial income | 30.32 | 894.51 | 183.76 | 59.27 | 169.01 |
| Other financial expenses | - 108.34 | -6.08 | -3.10 | -3.28 | -16.95 |
| Net income from associates (fin.) | 1 390.14 | 1 139.01 | 1 256.74 | 1 431.28 | |
| Pre-tax profit | 400.83 | 2 252.04 | 1 288.90 | 1 291.96 | 1 557.34 |
| Income taxes | 22.20 | - 185.60 | -33.22 | -7.71 | -41.89 |
| Net earnings | 423.03 | 2 066.44 | 1 255.68 | 1 284.25 | 1 515.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 431.01 | 4 571.15 | 4 710.15 | 5 466.89 | 3 898.16 |
| Investments total | 3 431.01 | 4 571.15 | 4 710.15 | 5 466.89 | 3 898.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.41 | 937.21 | 2 624.27 | ||
| Current other receivables | 31.02 | 6.31 | 13.24 | 14.11 | |
| Current deferred tax assets | 246.27 | 565.50 | 732.27 | 690.31 | 769.84 |
| Short term receivables total | 277.29 | 571.81 | 1 670.92 | 1 641.63 | 3 394.11 |
| Other current investments | 1 613.77 | 2 496.03 | 1 234.87 | 1 162.45 | 1 230.95 |
| Cash and bank deposits | 26.35 | 43.51 | 4.14 | 402.27 | 9.62 |
| Cash and cash equivalents | 1 640.11 | 2 539.53 | 1 239.01 | 1 564.72 | 1 240.57 |
| Balance sheet total (assets) | 5 348.41 | 7 682.49 | 7 620.08 | 8 673.24 | 8 532.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 1 122.00 |
| Other reserves | 2 518.64 | 3 658.77 | 3 673.92 | 4 554.52 | 1 985.79 |
| Retained earnings | 1 894.09 | 1 063.99 | 1 728.28 | 1 603.37 | 3 334.34 |
| Profit of the financial year | 423.03 | 2 066.44 | 1 255.68 | 1 284.25 | 1 515.45 |
| Shareholders equity total | 5 071.36 | 7 027.20 | 7 282.88 | 8 067.13 | 8 082.59 |
| Non-current deferred tax liabilities | 94.13 | 555.32 | 326.29 | 300.82 | 346.41 |
| Non-current liabilities total | 94.13 | 555.32 | 326.29 | 300.82 | 346.41 |
| Current trade creditors | 10.00 | 10.63 | 10.63 | 11.00 | 11.00 |
| Current owed to participating | 94.83 | 11.78 | 92.85 | ||
| Current owed to group member | 16.65 | 20.83 | |||
| Short-term deferred tax liabilities | 25.62 | 56.47 | 294.29 | ||
| Other non-interest bearing current liabilities | 35.82 | 0.26 | 0.28 | ||
| Current liabilities total | 182.92 | 99.97 | 10.91 | 305.29 | 103.85 |
| Balance sheet total (liabilities) | 5 348.41 | 7 682.49 | 7 620.08 | 8 673.24 | 8 532.85 |
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