Bastian Kommunikation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40214771
Udsigten 3, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.15 | ||
| Gross profit | -0.15 | -0.15 | -1.15 |
| EBIT | -0.15 | -0.15 | -1.15 |
| Other financial expenses | -0.01 | -0.12 | -0.07 |
| Income from other inv. held as non-curr. assets | 50.00 | ||
| Net income from associates (fin.) | -5.42 | ||
| Pre-tax profit | -0.16 | 49.73 | -6.64 |
| Income taxes | 0.04 | 0.06 | -0.89 |
| Net earnings | -0.13 | 49.79 | -7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 40.00 | 34.58 |
| Investments total | 50.00 | 40.00 | 34.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 9.00 | ||
| Current other receivables | 0.50 | 0.50 | 9.50 |
| Current deferred tax assets | 0.04 | 0.10 | 0.27 |
| Short term receivables total | 0.54 | 9.59 | 9.77 |
| Cash and bank deposits | 0.00 | 0.88 | 38.09 |
| Cash and cash equivalents | 0.00 | 0.88 | 38.09 |
| Balance sheet total (assets) | 50.54 | 50.48 | 82.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 |
| Shares repurchased | 9.00 | ||
| Retained earnings | -9.13 | 49.66 | |
| Profit of the financial year | -0.13 | 49.79 | -7.54 |
| Shareholders equity total | 0.37 | 50.16 | 82.12 |
| Non-current liabilities total | |||
| Current owed to participating | 50.00 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.32 | 0.32 |
| Current liabilities total | 50.17 | 0.32 | 0.32 |
| Balance sheet total (liabilities) | 50.54 | 50.48 | 82.44 |
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