J.L.BASSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34474818
Emil Noldes Vej 34, 3000 Helsingør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.75-7.35-21.88-27.11-21.50
EBIT-5.75-7.35-21.88-27.11-21.50
Other financial income22.0548.001 208.171 318.08
Other financial expenses-9.24-60.66- 685.08-9.49-37.96
Net income from associates (fin.)2 097.732 450.7319 743.6293.49227.51
Pre-tax profit2 082.752 404.7719 084.661 265.061 486.12
Income taxes47.20144.97- 257.73- 276.89
Net earnings2 082.752 451.9719 229.631 007.331 209.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 988.895 470.301 498.641 600.731 828.24
Investments total5 988.895 470.301 498.641 600.731 828.24
Non-current loans receivable3 655.003 655.003 655.00
Non-current other receivables5 000.005 000.00
Long term receivables total3 655.008 655.008 655.00
Inventories total
Current owed by particip. interest comp.774.00987.71910.70
Current other receivables757.05
Current deferred tax assets47.20201.914.38
Short term receivables total804.25975.91987.71915.08
Other current investments2 549.653 527.268 109.019 604.50
Cash and bank deposits1 538.481 469.4419 496.413 902.983 048.47
Cash and cash equivalents1 538.484 019.0923 023.6712 011.9912 652.97
Balance sheet total (assets)7 527.3610 293.6429 153.2223 255.4324 051.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00365.005 200.002 400.002 800.00
Other reserves988.89923.74-2 206.51320.99
Retained earnings4 161.496 460.064 635.7721 371.9119 351.73
Profit of the financial year2 082.752 451.9719 229.631 007.331 209.23
Shareholders equity total7 413.1210 280.7729 145.4022 652.7323 761.96
Non-current liabilities total
Short-term deferred tax liabilities44.08264.51
Other non-interest bearing current liabilities114.2412.877.82558.6224.82
Current liabilities total114.2412.877.82602.70289.33
Balance sheet total (liabilities)7 527.3610 293.6429 153.2223 255.4324 051.29
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