Bashar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112863
Byhøjdalen 5, 8380 Trige
Post@Ink-arkitekter.dk
tel: 20468956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.37 | -5.54 | -3.45 | -17.53 |
| EBIT | -4.38 | -4.37 | -5.54 | -3.45 | -17.53 |
| Other financial income | 0.05 | 0.32 | 0.04 | 0.05 | |
| Other financial expenses | -0.32 | -0.24 | -0.05 | -0.02 | -0.03 |
| Net income from associates (fin.) | 118.43 | 7.57 | 214.41 | 225.85 | 537.91 |
| Pre-tax profit | 113.78 | 3.29 | 208.82 | 222.42 | 520.40 |
| Income taxes | 0.21 | -2.10 | |||
| Net earnings | 113.99 | 3.29 | 208.82 | 220.32 | 520.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.02 | 85.59 | 320.00 | 420.85 | 825.76 |
| Investments total | 191.02 | 85.59 | 320.00 | 420.85 | 825.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.68 | 7.63 | 7.63 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.68 | 9.63 | 7.63 | ||
| Cash and bank deposits | 3.61 | ||||
| Cash and cash equivalents | 3.61 | ||||
| Balance sheet total (assets) | 197.70 | 95.22 | 327.63 | 420.85 | 829.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 120.00 | 122.00 | ||
| Other reserves | 28.02 | 35.59 | 125.00 | 230.85 | 633.73 |
| Retained earnings | - 113.43 | -7.01 | -93.13 | - 230.16 | - 536.72 |
| Profit of the financial year | 113.99 | 3.29 | 208.82 | 220.32 | 520.40 |
| Shareholders equity total | 186.59 | 81.87 | 290.69 | 391.01 | 789.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.34 | 0.44 | ||
| Current trade creditors | 4.38 | 4.38 | 8.13 | ||
| Current owed to participating | 20.50 | 21.27 | 31.83 | ||
| Other non-interest bearing current liabilities | 6.74 | 8.97 | 6.97 | 8.13 | 8.13 |
| Current liabilities total | 11.12 | 13.35 | 36.94 | 29.84 | 39.95 |
| Balance sheet total (liabilities) | 197.70 | 95.22 | 327.63 | 420.85 | 829.37 |
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