Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BASIC CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201531
Nannasgade 28, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -2.15 | -0.97 | ||
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -0.75 | - 300.00 | -2.15 | -0.97 | |
| Other financial income | 11.91 | 3.09 | 32.51 | 82.24 | 43.95 |
| Other financial expenses | -64.30 | -84.83 | - 100.54 | -79.35 | -48.79 |
| Reduction non-current investment assets | - 153.06 | -3.09 | -3.15 | 47.08 | |
| Net income from associates (fin.) | 1 141.57 | 1 076.63 | 715.80 | 853.19 | 476.12 |
| Pre-tax profit | 935.37 | 991.80 | 344.62 | 853.93 | 517.40 |
| Income taxes | 42.70 | 9.06 | 78.36 | 0.92 | -11.90 |
| Net earnings | 978.07 | 1 000.87 | 422.98 | 854.86 | 505.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 428.04 | 1 529.68 | 1 495.47 | 2 030.40 | 2 131.52 |
| Investments total | 1 428.04 | 1 529.68 | 1 495.47 | 2 030.40 | 2 131.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 219.74 | 30.00 | 59.36 | 30.00 | |
| Current deferred tax assets | 431.95 | 419.10 | 488.36 | 324.35 | 182.58 |
| Short term receivables total | 651.69 | 449.10 | 547.72 | 354.35 | 182.58 |
| Cash and bank deposits | 1 897.17 | 2 279.60 | 2 737.00 | 2 726.00 | 2 424.02 |
| Cash and cash equivalents | 1 897.17 | 2 279.60 | 2 737.00 | 2 726.00 | 2 424.02 |
| Balance sheet total (assets) | 3 976.90 | 4 258.38 | 4 780.19 | 5 110.74 | 4 738.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 600.00 | 800.00 | 1 000.00 |
| Other reserves | 363.52 | 464.65 | |||
| Retained earnings | 1 400.63 | 2 260.90 | 2 661.77 | 1 921.23 | 1 674.96 |
| Profit of the financial year | 978.07 | 1 000.87 | 422.98 | 854.86 | 505.50 |
| Shareholders equity total | 2 618.10 | 3 504.57 | 3 809.75 | 4 064.61 | 3 770.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 990.55 | 408.77 | 967.44 | 877.39 | 936.41 |
| Short-term deferred tax liabilities | 365.25 | 342.04 | 147.42 | 28.48 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 21.27 | 3.12 |
| Current liabilities total | 1 358.80 | 753.81 | 970.44 | 1 046.14 | 968.01 |
| Balance sheet total (liabilities) | 3 976.90 | 4 258.38 | 4 780.19 | 5 110.74 | 4 738.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.