Bashir Properties ApS — Credit Rating and Financial Key Figures
CVR number: 36974680
Haraldsgade 50, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.87 | 206.87 | -32.27 | 400.05 | 385.48 |
| Employee benefit expenses | - 272.00 | -58.34 | -1.61 | -12.10 | -2.04 |
| Total depreciation | -60.48 | ||||
| EBIT | 116.88 | 148.53 | -33.88 | 387.94 | 322.96 |
| Other financial income | -0.10 | ||||
| Other financial expenses | - 116.71 | - 145.33 | - 136.05 | -70.08 | -72.47 |
| Pre-tax profit | 0.06 | 3.20 | - 169.93 | 317.86 | 250.49 |
| Income taxes | -0.68 | 33.95 | -49.06 | - 107.45 | |
| Net earnings | 0.06 | 2.52 | - 135.98 | 268.80 | 143.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 628.99 | 3 628.99 | 3 628.99 | 3 628.99 | 3 568.51 |
| Tangible assets total | 3 628.99 | 3 628.99 | 3 628.99 | 3 628.99 | 3 568.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.42 | ||||
| Prepayments and accrued income | 116.51 | ||||
| Current other receivables | 38.35 | ||||
| Current deferred tax assets | 12.30 | ||||
| Short term receivables total | 116.51 | 12.30 | 52.77 | ||
| Cash and bank deposits | 159.57 | 175.25 | 134.79 | 290.53 | 449.20 |
| Cash and cash equivalents | 159.57 | 175.25 | 134.79 | 290.53 | 449.20 |
| Balance sheet total (assets) | 3 905.08 | 3 816.54 | 3 816.54 | 3 919.52 | 4 017.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.32 | -13.32 | -10.81 | - 146.79 | 122.01 |
| Profit of the financial year | 0.06 | 2.52 | - 135.98 | 268.80 | 143.03 |
| Shareholders equity total | 27.75 | 39.19 | -96.79 | 172.01 | 315.04 |
| Provisions | 2.45 | 2.45 | 2.45 | 19.83 | 4.07 |
| Non-current loans from credit institutions | 2 709.05 | 2 656.08 | 2 563.52 | 2 375.61 | |
| Non-current other liabilities | 122.70 | ||||
| Non-current liabilities total | 122.70 | 2 709.05 | 2 656.08 | 2 563.52 | 2 375.61 |
| Current loans from credit institutions | 2 685.44 | 93.95 | |||
| Current trade creditors | 107.34 | 134.98 | 76.27 | 52.37 | 75.62 |
| Current owed to participating | 955.17 | 930.19 | 1 067.13 | 927.49 | 930.29 |
| Short-term deferred tax liabilities | 0.68 | 31.68 | 70.50 | ||
| Other non-interest bearing current liabilities | 4.23 | 111.39 | 152.62 | 152.62 | |
| Current liabilities total | 3 752.18 | 1 065.85 | 1 254.80 | 1 164.16 | 1 322.99 |
| Balance sheet total (liabilities) | 3 905.08 | 3 816.54 | 3 816.54 | 3 919.52 | 4 017.71 |
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