BASA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35204369
Nyholms Alle 3, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.00 | -53.00 | - 108.00 | -65.00 | -74.00 |
| Gross profit | -54.00 | -53.00 | - 108.00 | -65.00 | -74.00 |
| EBIT | -54.00 | -53.00 | - 108.00 | -65.00 | -74.00 |
| Other financial expenses | -4.00 | -4.00 | -4.00 | ||
| Net income from associates (fin.) | -31 060.00 | -31 060.00 | 18 952.00 | 4 100.00 | -20 682.00 |
| Pre-tax profit | -31 118.00 | -31 117.00 | 18 840.00 | 4 035.00 | -20 756.00 |
| Income taxes | 7.00 | 7.00 | |||
| Net earnings | -31 111.00 | -31 110.00 | 18 840.00 | 4 035.00 | -20 756.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 978.00 | 109 978.00 | 128 930.00 | 133 030.00 | 107 548.00 |
| Investments total | 109 978.00 | 109 978.00 | 128 930.00 | 133 030.00 | 107 548.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.00 | 92.00 | |||
| Short term receivables total | 92.00 | 92.00 | |||
| Cash and bank deposits | 555.00 | 555.00 | 1.00 | ||
| Cash and cash equivalents | 555.00 | 555.00 | 1.00 | ||
| Balance sheet total (assets) | 110 625.00 | 110 625.00 | 128 930.00 | 133 031.00 | 107 548.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 593.00 | 2 593.00 | 2 568.00 | 2 568.00 | 2 568.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | 34 976.00 | 34 976.00 | 53 930.00 | 58 030.00 | 32 548.00 |
| Retained earnings | 103 454.00 | 103 453.00 | 50 590.00 | 63 530.00 | 93 047.00 |
| Profit of the financial year | -31 111.00 | -31 110.00 | 18 840.00 | 4 035.00 | -20 756.00 |
| Shareholders equity total | 109 912.00 | 109 912.00 | 125 928.00 | 129 963.00 | 107 407.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 44.00 | |||
| Current owed to group member | 644.00 | 644.00 | 2 934.00 | 3 000.00 | 73.00 |
| Other non-interest bearing current liabilities | 69.00 | 69.00 | 68.00 | 24.00 | 24.00 |
| Current liabilities total | 713.00 | 713.00 | 3 002.00 | 3 068.00 | 141.00 |
| Balance sheet total (liabilities) | 110 625.00 | 110 625.00 | 128 930.00 | 133 031.00 | 107 548.00 |
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