Bassing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41495669
Kongovej 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.15 | -4.00 | -4.80 |
| EBIT | -5.15 | -4.00 | -4.80 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.03 | -0.05 | |
| Net income from associates (fin.) | 22.74 | ||
| Pre-tax profit | -6.18 | -4.06 | 17.94 |
| Income taxes | 1.36 | 0.89 | 1.05 |
| Net earnings | -4.82 | -3.16 | 19.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 51.97 | ||
| Current deferred tax assets | 2.23 | 3.12 | 1.95 |
| Short term receivables total | 2.23 | 3.12 | 53.92 |
| Other current investments | 10.04 | 10.80 | 10.80 |
| Cash and bank deposits | 1.09 | 2.29 | |
| Cash and cash equivalents | 10.04 | 11.89 | 13.09 |
| Balance sheet total (assets) | 52.27 | 55.01 | 67.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.82 | -7.99 | |
| Profit of the financial year | -4.82 | -3.16 | 19.00 |
| Shareholders equity total | 35.18 | 32.01 | 51.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current owed to participating | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 7.00 | ||
| Short-term deferred tax liabilities | 0.87 | ||
| Current liabilities total | 17.09 | 23.00 | 16.00 |
| Balance sheet total (liabilities) | 52.27 | 55.01 | 67.01 |
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