BAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20445831
Peter Fiskersvej 14, 4500 Nykøbing Sj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.15 | -13.86 | -10.55 | -7.80 | -6.55 |
| Gross profit | -17.15 | -13.86 | -10.55 | -7.80 | -6.55 |
| EBIT | -17.15 | -13.86 | -10.55 | -7.80 | -6.55 |
| Other financial income | 25.82 | 15.07 | 37.84 | ||
| Other financial expenses | -10.74 | -62.49 | -1.52 | -0.88 | |
| Pre-tax profit | 8.67 | -9.52 | -35.21 | -9.32 | -7.43 |
| Income taxes | -1.89 | ||||
| Net earnings | 6.77 | -9.52 | -35.21 | -9.32 | -7.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.39 | 3.80 | 3.80 | ||
| Short term receivables total | 0.39 | 3.80 | 3.80 | ||
| Other current investments | 568.20 | 459.97 | |||
| Cash and bank deposits | 7.97 | 6.23 | 330.99 | 212.46 | 95.02 |
| Cash and cash equivalents | 576.17 | 466.20 | 330.99 | 212.46 | 95.02 |
| Balance sheet total (assets) | 576.56 | 470.00 | 334.79 | 212.46 | 95.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | |
| Retained earnings | 269.73 | 176.51 | 56.99 | 31.78 | 22.46 |
| Profit of the financial year | 6.77 | -9.52 | -35.21 | -9.32 | -7.43 |
| Shareholders equity total | 576.51 | 466.99 | 331.78 | 212.46 | 95.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.05 | 3.01 | 3.01 | ||
| Current liabilities total | 0.05 | 3.01 | 3.01 | ||
| Balance sheet total (liabilities) | 576.56 | 470.00 | 334.79 | 212.46 | 95.02 |
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