BASHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43247425
Jacob A Riis Vej 6, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 |
| Other financial expenses | -0.18 | -0.55 | |
| Net income from associates (fin.) | 130.90 | -77.40 | 848.54 |
| Pre-tax profit | 125.90 | -83.82 | 841.74 |
| Income taxes | 1.10 | 1.38 | 1.38 |
| Net earnings | 127.00 | -82.45 | 843.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 397.50 | 320.10 | 1 168.64 |
| Investments total | 397.50 | 320.10 | 1 168.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.75 | 7.50 | |
| Current deferred tax assets | 19.21 | 1.38 | 223.52 |
| Short term receivables total | 19.21 | 15.13 | 231.02 |
| Balance sheet total (assets) | 416.70 | 335.23 | 1 399.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 152.90 | 53.51 | 902.05 |
| Retained earnings | 73.70 | 300.09 | - 765.90 |
| Profit of the financial year | 127.00 | -82.45 | 843.11 |
| Shareholders equity total | 393.60 | 311.15 | 1 154.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Short-term deferred tax liabilities | 18.11 | 18.90 | 212.77 |
| Other non-interest bearing current liabilities | 5.18 | 32.63 | |
| Current liabilities total | 23.11 | 24.08 | 245.40 |
| Balance sheet total (liabilities) | 416.70 | 335.23 | 1 399.67 |
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