BASE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28869673
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.23 | 265.65 | 66.48 | 94.00 | -33.33 |
| Employee benefit expenses | - 697.27 | - 607.57 | - 620.52 | - 837.60 | - 650.41 |
| Total depreciation | -48.22 | -64.57 | -64.57 | ||
| Reduction in value of non-current assets | 12 625.61 | ||||
| EBIT | - 364.04 | 12 283.69 | - 602.26 | - 808.16 | - 748.31 |
| Other financial income | 46.96 | 0.71 | 7.09 | 441.02 | 918.04 |
| Other financial expenses | - 303.73 | - 241.33 | - 539.21 | -1 579.86 | -1 999.12 |
| Net income from associates (fin.) | 8 174.86 | 4 262.14 | 1 766.85 | -2 441.09 | 1 876.38 |
| Pre-tax profit | 7 554.05 | 16 305.22 | 632.47 | -4 388.10 | 46.99 |
| Income taxes | 133.36 | -2 649.42 | 249.56 | 428.34 | 402.45 |
| Net earnings | 7 687.41 | 13 655.80 | 882.03 | -3 959.75 | 449.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 366.59 | 26 992.20 | 26 992.20 | 26 992.20 | 26 992.20 |
| Machinery and equipment | 274.61 | 210.05 | 145.48 | ||
| Tangible assets total | 14 366.59 | 26 992.20 | 27 266.81 | 27 202.25 | 27 137.68 |
| Holdings in group member companies | 38 800.85 | 47 826.58 | 62 143.33 | 16 116.12 | 13 542.50 |
| Investments total | 38 800.85 | 47 826.58 | 62 143.33 | 16 116.12 | 13 542.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.25 | ||||
| Current amounts owed by group member comp. | 43.77 | 2 599.48 | 782.09 | 16 974.00 | 19 971.37 |
| Prepayments and accrued income | 21.60 | 58.30 | 59.94 | 61.36 | 73.02 |
| Current other receivables | 84.95 | 30.73 | 81.41 | 132.15 | 55.64 |
| Current deferred tax assets | 136.16 | 257.07 | 163.76 | 4.79 | |
| Short term receivables total | 150.32 | 2 824.67 | 1 180.52 | 17 787.52 | 20 104.82 |
| Cash and bank deposits | 452.16 | 705.47 | 614.81 | 11.52 | 297.67 |
| Cash and cash equivalents | 452.16 | 705.47 | 614.81 | 11.52 | 297.67 |
| Balance sheet total (assets) | 53 769.92 | 78 348.92 | 91 205.47 | 61 117.42 | 61 082.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 42 450.00 | ||
| Other reserves | 37 186.85 | 46 212.58 | 52 529.33 | -27 822.88 | 10 748.14 |
| Retained earnings | -9 817.11 | -9 391.85 | 3 297.11 | 4 081.34 | - 449.43 |
| Profit of the financial year | 7 687.41 | 13 655.80 | 882.03 | -3 959.75 | 449.43 |
| Shareholders equity total | 35 557.14 | 55 976.53 | 65 208.47 | 15 248.71 | 11 248.14 |
| Provisions | 1 212.00 | 4 132.94 | 4 140.45 | 4 139.87 | 4 138.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.06 | 24.50 | 119.64 | 361.38 | 235.36 |
| Current owed to participating | 856.76 | 7 905.73 | 9 185.66 | ||
| Current owed to group member | 16 588.47 | 17 957.79 | 20 688.93 | 33 309.35 | 36 168.34 |
| Short-term deferred tax liabilities | 132.00 | 132.00 | 132.00 | ||
| Other non-interest bearing current liabilities | 183.24 | 125.16 | 59.24 | 152.38 | 106.95 |
| Current liabilities total | 17 000.78 | 18 239.45 | 21 856.56 | 41 728.84 | 45 696.31 |
| Balance sheet total (liabilities) | 53 769.92 | 78 348.92 | 91 205.47 | 61 117.42 | 61 082.67 |
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