Basel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40479155
Sandøgade 3 D, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 32.96 | 14.00 | |||
| Other financial expenses | -3.40 | -0.15 | -12.00 | ||
| Net income from associates (fin.) | -44.10 | 500.89 | 483.75 | - 411.38 | - 174.43 |
| Pre-tax profit | -47.50 | 500.89 | 483.60 | - 378.41 | - 177.43 |
| Income taxes | 0.02 | -0.02 | |||
| Net earnings | -47.50 | 500.89 | 483.62 | - 378.43 | - 177.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 451.56 | 935.31 | 533.93 | 359.50 | |
| Investments total | 451.56 | 935.31 | 533.93 | 359.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 839.21 | 835.51 | 839.21 | 512.18 | 352.18 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 839.21 | 835.51 | 839.23 | 512.18 | 352.18 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 839.21 | 1 287.07 | 1 774.54 | 1 046.11 | 711.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 426.56 | 910.31 | 498.93 | 355.77 | |
| Retained earnings | -25.39 | - 499.44 | - 482.30 | 412.70 | 177.43 |
| Profit of the financial year | -47.50 | 500.89 | 483.62 | - 378.43 | - 177.43 |
| Shareholders equity total | -22.88 | 478.01 | 961.63 | 583.20 | 405.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 862.09 | 809.06 | 812.91 | 462.92 | 300.92 |
| Current liabilities total | 862.09 | 809.06 | 812.91 | 462.92 | 305.92 |
| Balance sheet total (liabilities) | 839.21 | 1 287.07 | 1 774.54 | 1 046.11 | 711.68 |
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