BAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19585387
Kong Georgs Vej 12, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.29 | -34.24 | -27.80 | -21.02 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -86.29 | -94.24 | -87.80 | -81.02 |
| Other financial income | 85.36 | 7.61 | 17.52 | 8.91 |
| Other financial expenses | -0.18 | - 150.94 | -56.40 | - 336.45 |
| Pre-tax profit | -1.12 | - 237.56 | - 126.67 | - 408.56 |
| Income taxes | 0.30 | -2.62 | ||
| Net earnings | -0.82 | - 240.18 | - 126.67 | - 408.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.46 | |||
| Current deferred tax assets | 34.67 | 0.74 | ||
| Short term receivables total | 68.14 | 0.74 | ||
| Cash and bank deposits | 32 064.35 | 31 819.74 | 31 646.72 | 31 208.47 |
| Cash and cash equivalents | 32 064.35 | 31 819.74 | 31 646.72 | 31 208.47 |
| Balance sheet total (assets) | 32 132.49 | 31 819.74 | 31 646.72 | 31 209.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 31 818.41 | 31 764.69 | 31 470.51 | 31 288.54 |
| Profit of the financial year | -0.82 | - 240.18 | - 126.67 | - 408.56 |
| Shareholders equity total | 32 120.99 | 31 777.41 | 31 597.84 | 31 135.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 30.83 | 37.24 | 62.43 | |
| Current liabilities total | 11.50 | 42.33 | 48.89 | 73.93 |
| Balance sheet total (liabilities) | 32 132.49 | 31 819.74 | 31 646.72 | 31 209.21 |
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