Basestone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38103474
Else Sørensens Vej 32, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.83 | -2.85 | -4.58 | -3.94 |
| EBIT | -2.25 | -2.83 | -2.85 | -4.58 | -3.94 |
| Other financial income | 1 000.00 | ||||
| Other financial expenses | -16.14 | -3.41 | -10.90 | -10.99 | -0.33 |
| Net income from associates (fin.) | 240.00 | 300.00 | |||
| Pre-tax profit | 981.61 | 233.76 | -13.75 | 284.43 | -4.28 |
| Income taxes | 0.51 | 0.81 | 1.90 | -1.90 | 5.14 |
| Net earnings | 982.12 | 234.57 | -11.86 | 282.53 | 0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.44 | 320.72 | 308.39 | ||
| Current other receivables | 20.82 | 4.93 | 4.93 | ||
| Current deferred tax assets | 400.51 | 176.81 | 177.90 | 65.00 | 73.14 |
| Short term receivables total | 1 160.95 | 518.34 | 491.21 | 69.93 | 73.14 |
| Cash and bank deposits | 26.07 | 808.15 | 808.21 | 509.66 | 87.13 |
| Cash and cash equivalents | 26.07 | 808.15 | 808.21 | 509.66 | 87.13 |
| Balance sheet total (assets) | 1 237.02 | 1 376.49 | 1 349.42 | 629.58 | 210.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 56.50 | 50.00 | 100.00 | |
| Retained earnings | 67.58 | 993.19 | 1 177.76 | - 134.10 | 148.44 |
| Profit of the financial year | 982.12 | 234.57 | -11.86 | 282.53 | 0.86 |
| Shareholders equity total | 1 209.69 | 1 334.26 | 1 265.90 | 298.44 | 199.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.33 | 42.23 | 83.52 | 331.15 | 10.97 |
| Current liabilities total | 27.33 | 42.23 | 83.52 | 331.15 | 10.97 |
| Balance sheet total (liabilities) | 1 237.02 | 1 376.49 | 1 349.42 | 629.58 | 210.26 |
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