Bastian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39376687
Svejagervej 13, 2900 Hellerup
tel: 30935245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.83 | 179.22 | 777.81 | 556.92 | -20.42 |
| Employee benefit expenses | - 383.18 | -86.38 | - 375.70 | - 347.94 | |
| EBIT | 709.65 | 92.84 | 402.11 | 208.98 | -20.42 |
| Other financial income | 13.86 | 57.62 | 60.21 | 71.35 | |
| Other financial expenses | 4.74 | -3.42 | -0.93 | -12.57 | -25.46 |
| Net income from associates (fin.) | 800.00 | 1 685.00 | 859.03 | ||
| Pre-tax profit | 714.39 | 103.28 | 1 258.80 | 1 941.62 | 884.50 |
| Income taxes | - 157.17 | -22.73 | - 101.83 | -56.72 | -5.51 |
| Net earnings | 557.23 | 80.55 | 1 156.97 | 1 884.91 | 879.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.75 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 254.75 | 77.97 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 463.44 | 2 590.55 | 3 790.61 | 3 775.66 | 3 378.94 |
| Long term receivables total | 463.44 | 2 590.55 | 3 790.61 | 3 775.66 | 3 378.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.64 | 172.03 | |||
| Current other receivables | 13.26 | ||||
| Current deferred tax assets | 4.45 | 38.30 | 76.40 | ||
| Short term receivables total | 218.90 | 172.03 | 4.45 | 38.30 | 76.40 |
| Cash and bank deposits | 652.42 | 37.93 | 155.78 | 1 755.39 | 2 699.13 |
| Cash and cash equivalents | 652.42 | 37.93 | 155.78 | 1 755.39 | 2 699.13 |
| Balance sheet total (assets) | 1 589.51 | 2 878.48 | 4 200.84 | 5 819.36 | 6 404.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.50 | 52.50 | 55.00 | 58.40 | 60.50 |
| Other reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 350.03 | 1 847.67 | 1 793.80 | 2 973.65 | 4 798.06 |
| Profit of the financial year | 557.23 | 80.55 | 1 156.97 | 1 884.91 | 879.00 |
| Shareholders equity total | 1 220.76 | 2 230.72 | 3 255.78 | 5 166.96 | 5 987.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 303.70 | 809.27 | 634.77 | 416.91 | |
| Short-term deferred tax liabilities | 209.79 | 29.35 | |||
| Other non-interest bearing current liabilities | 158.96 | 314.71 | 135.80 | 17.63 | |
| Current liabilities total | 368.75 | 647.76 | 945.06 | 652.40 | 416.91 |
| Balance sheet total (liabilities) | 1 589.51 | 2 878.48 | 4 200.84 | 5 819.36 | 6 404.47 |
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