Bastard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41773545
Rådhusstræde 13, 1466 København K
bo@bastardcafe.dk
tel: 27145853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.51 | -7.76 | -7.76 |
| EBIT | -7.00 | -6.25 | -6.51 | -7.76 | -7.76 |
| Other financial income | 1.79 | 10.10 | |||
| Other financial expenses | -0.18 | 5.67 | 21.71 | -0.15 | -0.00 |
| Net income from associates (fin.) | 385.63 | 936.90 | 1 617.80 | 527.36 | -78.07 |
| Pre-tax profit | 378.44 | 924.98 | 1 589.58 | 521.24 | -75.73 |
| Income taxes | 0.48 | 3.79 | 3.06 | 0.44 | 0.47 |
| Net earnings | 378.93 | 928.78 | 1 592.63 | 521.68 | -75.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 909.75 | 1 846.65 | 2 488.16 | 1 555.52 | 1 201.47 |
| Investments total | 909.75 | 1 846.65 | 2 488.16 | 1 555.52 | 1 201.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.50 | 329.60 | 481.27 | 1 690.75 | 2 776.44 |
| Current other receivables | 21.79 | 190.56 | 240.00 | ||
| Short term receivables total | 166.50 | 329.60 | 503.06 | 1 881.31 | 3 016.44 |
| Cash and bank deposits | 1 499.82 | 1 431.40 | 2 360.24 | 2 282.54 | 1 316.69 |
| Cash and cash equivalents | 1 499.82 | 1 431.40 | 2 360.24 | 2 282.54 | 1 316.69 |
| Balance sheet total (assets) | 2 576.06 | 3 607.66 | 5 351.46 | 5 719.37 | 5 534.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | ||
| Other reserves | 385.63 | 23.71 | |||
| Retained earnings | 1 541.99 | 2 306.55 | 3 119.23 | 4 613.57 | 5 135.25 |
| Profit of the financial year | 378.93 | 928.78 | 1 592.63 | 521.68 | -75.27 |
| Shareholders equity total | 2 403.05 | 3 275.32 | 4 834.47 | 5 297.25 | 5 099.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.00 | 0.35 | 511.99 | 417.12 | 429.62 |
| Short-term deferred tax liabilities | 166.01 | 326.99 | |||
| Current liabilities total | 173.02 | 332.33 | 516.99 | 422.12 | 434.62 |
| Balance sheet total (liabilities) | 2 576.06 | 3 607.66 | 5 351.46 | 5 719.37 | 5 534.60 |
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