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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 22.05 | 48.00 | 1 208.17 | 1 318.08 | |
| Other financial expenses | -9.24 | -60.66 | - 685.08 | -9.49 | -37.96 |
| Net income from associates (fin.) | 2 097.73 | 2 450.73 | 19 743.62 | 93.49 | 227.51 |
| Pre-tax profit | 2 082.75 | 2 404.77 | 19 084.66 | 1 265.06 | 1 486.12 |
| Income taxes | 47.20 | 144.97 | - 257.73 | - 276.89 | |
| Net earnings | 2 082.75 | 2 451.97 | 19 229.63 | 1 007.33 | 1 209.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 988.89 | 5 470.30 | 1 498.64 | 1 600.73 | 1 828.24 |
| Investments total | 5 988.89 | 5 470.30 | 1 498.64 | 1 600.73 | 1 828.24 |
| Non-current loans receivable | 3 655.00 | 3 655.00 | 3 655.00 | ||
| Non-current other receivables | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 3 655.00 | 8 655.00 | 8 655.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 774.00 | 987.71 | 910.70 | ||
| Current other receivables | 757.05 | ||||
| Current deferred tax assets | 47.20 | 201.91 | 4.38 | ||
| Short term receivables total | 804.25 | 975.91 | 987.71 | 915.08 | |
| Other current investments | 2 549.65 | 3 527.26 | 8 109.01 | 9 604.50 | |
| Cash and bank deposits | 1 538.48 | 1 469.44 | 19 496.41 | 3 902.98 | 3 048.47 |
| Cash and cash equivalents | 1 538.48 | 4 019.09 | 23 023.67 | 12 011.99 | 12 652.97 |
| Balance sheet total (assets) | 7 527.36 | 10 293.64 | 29 153.22 | 23 255.43 | 24 051.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 365.00 | 5 200.00 | 2 400.00 | 2 800.00 |
| Other reserves | 988.89 | 923.74 | -2 206.51 | 320.99 | |
| Retained earnings | 4 161.49 | 6 460.06 | 4 635.77 | 21 371.91 | 19 351.73 |
| Profit of the financial year | 2 082.75 | 2 451.97 | 19 229.63 | 1 007.33 | 1 209.23 |
| Shareholders equity total | 7 413.12 | 10 280.77 | 29 145.40 | 22 652.73 | 23 761.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.08 | 264.51 | |||
| Other non-interest bearing current liabilities | 114.24 | 12.87 | 7.82 | 558.62 | 24.82 |
| Current liabilities total | 114.24 | 12.87 | 7.82 | 602.70 | 289.33 |
| Balance sheet total (liabilities) | 7 527.36 | 10 293.64 | 29 153.22 | 23 255.43 | 24 051.29 |
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