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Baso Group ApS — Credit Rating and Financial Key Figures
CVR number: 45293874
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 176.13 |
| Employee benefit expenses | - 492.09 |
| EBIT | - 668.23 |
| Other financial income | 35.83 |
| Other financial expenses | -12.28 |
| Net income from associates (fin.) | 4 084.36 |
| Pre-tax profit | 3 439.68 |
| Income taxes | - 274.82 |
| Net earnings | 3 164.86 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 186 164.24 |
| Investments total | 186 164.24 |
| Non-curr. owed by group member comp. | 483.70 |
| Long term receivables total | 483.70 |
| Inventories total | |
| Current amounts owed by group member comp. | 2 625.00 |
| Current other receivables | 1 811.99 |
| Short term receivables total | 4 436.99 |
| Cash and bank deposits | 345.48 |
| Cash and cash equivalents | 345.48 |
| Balance sheet total (assets) | 191 430.42 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 20 000.00 |
| Other reserves | 1 381.10 |
| Retained earnings | 148 168.86 |
| Profit of the financial year | 3 164.86 |
| Shareholders equity total | 173 114.82 |
| Non-current advances received | 5 000.00 |
| Non-current liabilities total | 5 000.00 |
| Current loans from credit institutions | 1 000.00 |
| Current trade creditors | 32.09 |
| Current owed to group member | 2 003.60 |
| Short-term deferred tax liabilities | 274.82 |
| Other non-interest bearing current liabilities | 10 005.10 |
| Current liabilities total | 13 315.60 |
| Balance sheet total (liabilities) | 191 430.42 |
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