BASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659334
Holmbladsvej 4-6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -22.04 | -16.32 | -20.31 | -21.84 |
| EBIT | -13.57 | -22.04 | -16.32 | -20.31 | -21.84 |
| Other financial income | 4.42 | 9.64 | 1.95 | 25.31 | 19.53 |
| Other financial expenses | -1.50 | -7.63 | -6.77 | -96.85 | -82.09 |
| Net income from associates (fin.) | -1 419.38 | 4 842.07 | 2 671.07 | 3 740.02 | 4 303.61 |
| Pre-tax profit | -1 430.03 | 4 822.05 | 2 649.94 | 3 648.17 | 4 219.20 |
| Income taxes | 2.62 | 3.60 | 4.61 | 12.82 | 12.06 |
| Net earnings | -1 427.41 | 4 825.64 | 2 654.54 | 3 661.00 | 4 231.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 864.64 | 15 506.71 | 17 677.78 | 20 917.80 | 24 721.41 |
| Investments total | 10 864.64 | 15 506.71 | 17 677.78 | 20 917.80 | 24 721.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.81 | 365.25 | 232.86 | 267.45 | 408.03 |
| Prepayments and accrued income | 16.82 | ||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 232.04 | 947.84 | 1 536.44 | 1 610.19 | 2 092.44 |
| Short term receivables total | 426.93 | 1 329.91 | 1 769.29 | 1 877.64 | 2 500.47 |
| Cash and bank deposits | 1.51 | 2.52 | 197.11 | 146.62 | 147.05 |
| Cash and cash equivalents | 1.51 | 2.52 | 197.11 | 146.62 | 147.05 |
| Balance sheet total (assets) | 11 293.08 | 16 839.14 | 19 644.18 | 22 942.06 | 27 368.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 6 138.84 | 10 780.91 | 12 951.98 | 16 192.00 | 19 995.61 |
| Retained earnings | 6 266.82 | - 302.66 | 1 851.92 | 766.44 | 123.83 |
| Profit of the financial year | -1 427.41 | 4 825.64 | 2 654.54 | 3 661.00 | 4 231.26 |
| Shareholders equity total | 11 103.25 | 15 928.89 | 18 083.44 | 21 244.44 | 24 975.70 |
| Non-current deferred tax liabilities | 44.45 | 801.44 | 686.65 | 813.10 | 1 046.46 |
| Non-current liabilities total | 44.45 | 801.44 | 686.65 | 813.10 | 1 046.46 |
| Current trade creditors | 8.00 | 30.82 | 14.00 | 17.00 | 18.75 |
| Current owed to group member | 183.13 | 544.78 | |||
| Short-term deferred tax liabilities | 79.29 | 44.45 | 775.44 | 674.65 | 732.10 |
| Other non-interest bearing current liabilities | 58.08 | 33.54 | 84.65 | 9.74 | 51.14 |
| Current liabilities total | 145.38 | 108.81 | 874.09 | 884.52 | 1 346.77 |
| Balance sheet total (liabilities) | 11 293.08 | 16 839.14 | 19 644.18 | 22 942.06 | 27 368.92 |
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