BASH Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39099268
Aurehøjvej 17 A, 2900 Hellerup
kathrine@bashagency.dk
tel: 26532053
www.bashagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.13 | -3.00 | -3.00 |
| EBIT | -2.50 | -3.13 | -3.13 | -3.00 | -3.00 |
| Other financial income | 0.31 | 0.38 | 0.10 | 1.19 | |
| Other financial expenses | -4.81 | -0.17 | -0.50 | -0.55 | -0.01 |
| Net income from associates (fin.) | 204.45 | 225.52 | 30.60 | 1.62 | 26.57 |
| Pre-tax profit | 197.14 | 222.53 | 27.36 | -1.84 | 24.75 |
| Income taxes | 1.00 | 0.72 | 0.74 | 0.69 | -4.34 |
| Net earnings | 198.14 | 223.26 | 28.11 | -1.15 | 20.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.61 | 70.32 | 23.13 | 24.79 | 24.19 |
| Short term receivables total | 1.61 | 70.32 | 23.13 | 24.79 | 24.19 |
| Holdings in group member companies | 312.98 | 425.07 | 455.67 | 457.29 | 483.86 |
| Cash and bank deposits | 1.39 | 1.29 | 1.23 | 14.87 | 14.86 |
| Cash and cash equivalents | 314.37 | 426.36 | 456.90 | 472.16 | 498.72 |
| Balance sheet total (assets) | 315.98 | 496.67 | 480.03 | 496.95 | 522.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 50.00 | |||
| Other reserves | 48.00 | 48.00 | |||
| Retained earnings | -56.85 | 91.29 | 314.55 | 342.65 | 341.51 |
| Profit of the financial year | 198.14 | 223.26 | 28.11 | -1.15 | 20.41 |
| Shareholders equity total | 246.59 | 414.55 | 392.65 | 391.51 | 411.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 66.88 | 17.34 | 84.88 | 103.22 | 108.44 |
| Other non-interest bearing current liabilities | 62.28 | -0.28 | 0.05 | ||
| Current liabilities total | 69.38 | 82.13 | 87.38 | 105.44 | 110.99 |
| Balance sheet total (liabilities) | 315.98 | 496.67 | 480.03 | 496.95 | 522.90 |
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