K. BASSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26030722
Store Kongensgade 116, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 663.59 | 2 967.74 | |||
| External services | -76.36 | -64.49 | |||
| Gross profit | 1 587.23 | 2 903.26 | - 197.59 | - 151.72 | - 157.83 |
| EBIT | 1 587.23 | 2 903.26 | - 197.59 | - 151.72 | - 157.83 |
| Other financial income | 1 567.53 | 3 176.51 | 461.22 | 753.04 | 2 786.59 |
| Other financial expenses | - 130.15 | - 155.66 | -1 827.76 | -42.61 | - 148.50 |
| Reduction non-current investment assets | - 300.00 | - 300.00 | |||
| Net income from associates (fin.) | 3 883.56 | 4 007.68 | 151 472.78 | ||
| Pre-tax profit | 3 024.61 | 5 924.10 | 2 319.43 | 4 266.39 | 153 653.04 |
| Income taxes | - 299.43 | - 632.34 | 317.25 | -76.57 | - 477.23 |
| Net earnings | 2 725.19 | 5 291.77 | 2 636.69 | 4 189.82 | 153 175.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 510.61 | 11 033.05 | 11 620.07 | 11 551.08 | 158 579.46 |
| Investments total | 9 510.61 | 11 033.05 | 11 620.07 | 11 551.08 | 158 579.46 |
| Non-current loans receivable | 1 119.20 | 4 449.50 | 4 733.50 | 5 575.50 | 5 575.50 |
| Non-current other receivables | 10 744.20 | 10 609.95 | 11 315.38 | 3 047.94 | 1 370.58 |
| Long term receivables total | 11 863.40 | 15 059.45 | 16 048.88 | 8 623.44 | 6 946.09 |
| Inventories total | |||||
| Current other receivables | 86.19 | 105.62 | 111.57 | 92.25 | 14.65 |
| Current deferred tax assets | 567.09 | 1 167.94 | 1 813.95 | 2 681.03 | 2 680.30 |
| Short term receivables total | 653.28 | 1 273.56 | 1 925.52 | 2 773.27 | 2 694.95 |
| Other current investments | 14 211.58 | 13 255.12 | 11 003.44 | 19 395.53 | 22 374.82 |
| Cash and bank deposits | 1 718.79 | 91.67 | 630.96 | 654.57 | 1 979.88 |
| Cash and cash equivalents | 15 930.37 | 13 346.79 | 11 634.41 | 20 050.10 | 24 354.70 |
| Balance sheet total (assets) | 37 957.66 | 40 712.85 | 41 228.89 | 42 997.90 | 192 575.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | 2 000.00 | 3 700.00 | 4 000.00 | 40 000.00 |
| Other reserves | 2 586.37 | 2 103.41 | 2 094.23 | 1 645.85 | |
| Retained earnings | 28 234.21 | 29 460.46 | 31 233.66 | 30 307.07 | -3 857.27 |
| Profit of the financial year | 2 725.19 | 5 291.77 | 2 636.69 | 4 189.82 | 153 175.81 |
| Shareholders equity total | 37 070.77 | 38 980.64 | 39 789.58 | 40 267.73 | 189 443.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.21 | 0.17 | |||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 757.68 | 1 712.22 | 1 419.30 | 2 709.99 | 3 111.66 |
| Current liabilities total | 886.89 | 1 732.22 | 1 439.30 | 2 730.16 | 3 131.66 |
| Balance sheet total (liabilities) | 37 957.66 | 40 712.85 | 41 228.89 | 42 997.90 | 192 575.20 |
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