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THOMAS BASTLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27233767
Jagtvej 13, 4300 Holbæk
tel: 59446451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.53 | -30.77 | -20.77 | -26.00 | -20.45 |
| Gross profit | -26.53 | -30.77 | -20.77 | -26.00 | -20.45 |
| EBIT | -26.53 | -30.77 | -20.77 | -26.00 | -20.45 |
| Other financial income | 894.51 | 183.76 | 59.27 | 169.01 | 256.48 |
| Other financial expenses | -6.08 | -3.10 | -3.28 | -16.95 | -35.82 |
| Net income from associates (fin.) | 1 390.14 | 1 139.01 | 1 256.74 | 1 431.28 | 1 380.83 |
| Pre-tax profit | 2 252.04 | 1 288.90 | 1 291.96 | 1 557.34 | 1 581.04 |
| Income taxes | - 185.60 | -33.22 | -7.71 | -41.89 | -51.93 |
| Net earnings | 2 066.44 | 1 255.68 | 1 284.25 | 1 515.45 | 1 529.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 571.15 | 4 710.15 | 5 466.89 | 3 898.16 | 2 977.72 |
| Investments total | 4 571.15 | 4 710.15 | 5 466.89 | 3 898.16 | 2 977.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.41 | 937.21 | 2 624.27 | 3 985.84 | |
| Current other receivables | 6.31 | 13.24 | 14.11 | 875.12 | |
| Current deferred tax assets | 565.50 | 732.27 | 690.31 | 769.84 | 827.73 |
| Short term receivables total | 571.81 | 1 670.92 | 1 641.63 | 3 394.11 | 5 688.69 |
| Other current investments | 2 496.03 | 1 234.87 | 1 162.45 | 1 230.95 | 876.85 |
| Cash and bank deposits | 43.51 | 4.14 | 402.27 | 9.62 | 522.12 |
| Cash and cash equivalents | 2 539.53 | 1 239.01 | 1 564.72 | 1 240.57 | 1 398.96 |
| Balance sheet total (assets) | 7 682.49 | 7 620.08 | 8 673.24 | 8 532.85 | 10 065.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 1 122.00 | 1 000.00 |
| Other reserves | 3 658.77 | 3 673.92 | 4 554.52 | 1 985.79 | 2 247.82 |
| Retained earnings | 1 063.99 | 1 728.28 | 1 603.37 | 3 334.34 | 4 587.76 |
| Profit of the financial year | 2 066.44 | 1 255.68 | 1 284.25 | 1 515.45 | 1 529.12 |
| Shareholders equity total | 7 027.20 | 7 282.88 | 8 067.13 | 8 082.59 | 9 489.70 |
| Non-current deferred tax liabilities | 555.32 | 326.29 | 300.82 | 346.41 | 283.42 |
| Non-current liabilities total | 555.32 | 326.29 | 300.82 | 346.41 | 283.42 |
| Current trade creditors | 10.63 | 10.63 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 11.78 | 92.85 | |||
| Current owed to group member | 20.83 | ||||
| Short-term deferred tax liabilities | 56.47 | 294.29 | 278.77 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 2.48 | ||
| Current liabilities total | 99.97 | 10.91 | 305.29 | 103.85 | 292.25 |
| Balance sheet total (liabilities) | 7 682.49 | 7 620.08 | 8 673.24 | 8 532.85 | 10 065.38 |
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