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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.00 | -3.00 | -0.63 |
| EBIT | -3.13 | -3.13 | -3.00 | -3.00 | -0.63 |
| Other financial income | 0.31 | 0.38 | 0.10 | 1.19 | 0.79 |
| Other financial expenses | -0.17 | -0.50 | -0.55 | -0.01 | -0.04 |
| Net income from associates (fin.) | 225.52 | 30.60 | 1.62 | 26.57 | -19.49 |
| Pre-tax profit | 222.53 | 27.36 | -1.84 | 24.75 | -19.36 |
| Income taxes | 0.72 | 0.74 | 0.69 | -4.34 | 0.15 |
| Net earnings | 223.26 | 28.11 | -1.15 | 20.41 | -19.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.32 | 23.13 | 24.79 | 24.19 | 19.22 |
| Short term receivables total | 70.32 | 23.13 | 24.79 | 24.19 | 19.22 |
| Holdings in group member companies | 425.07 | 455.67 | 457.29 | 483.86 | 464.37 |
| Cash and bank deposits | 1.29 | 1.23 | 14.87 | 14.86 | 47.30 |
| Cash and cash equivalents | 426.36 | 456.90 | 472.16 | 498.72 | 511.67 |
| Balance sheet total (assets) | 496.67 | 480.03 | 496.95 | 522.90 | 530.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 48.00 | ||||
| Retained earnings | 91.29 | 314.55 | 342.65 | 341.51 | 361.92 |
| Profit of the financial year | 223.26 | 28.11 | -1.15 | 20.41 | -19.22 |
| Shareholders equity total | 414.55 | 392.65 | 391.51 | 411.92 | 392.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 17.34 | 84.88 | 103.22 | 108.44 | 135.69 |
| Other non-interest bearing current liabilities | 62.28 | -0.28 | 0.05 | ||
| Current liabilities total | 82.13 | 87.38 | 105.44 | 110.99 | 138.19 |
| Balance sheet total (liabilities) | 496.67 | 480.03 | 496.95 | 522.90 | 530.89 |
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