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Bashir Properties ApS — Credit Rating and Financial Key Figures

CVR number: 36974680
Haraldsgade 50, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit206.87-32.27400.05385.4862.99
Employee benefit expenses-58.34-1.61-12.10-2.04
Total depreciation-60.48-60.48
EBIT148.53-33.88387.94322.962.51
Other financial expenses- 145.33- 136.05-70.08-72.47-64.37
Pre-tax profit3.20- 169.93317.86250.49-61.86
Income taxes-0.6833.95-49.06- 107.450.33
Net earnings2.52- 135.98268.80143.03-61.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 628.993 628.993 628.993 568.513 508.02
Tangible assets total3 628.993 628.993 628.993 568.513 508.02
Investments total
Long term receivables total
Inventories total
Current trade debtors14.42
Current other receivables38.35
Current deferred tax assets12.3012.00
Short term receivables total12.3052.7712.00
Cash and bank deposits175.25134.79290.53449.20303.68
Cash and cash equivalents175.25134.79290.53449.20303.68
Balance sheet total (assets)3 816.543 816.543 919.524 017.713 823.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-13.32-10.81- 146.79122.01265.04
Profit of the financial year2.52- 135.98268.80143.03-61.53
Shareholders equity total39.19-96.79172.01315.04253.52
Provisions2.452.4519.834.073.74
Non-current loans from credit institutions2 709.052 656.082 563.522 375.612 278.82
Non-current liabilities total2 709.052 656.082 563.522 375.612 278.82
Current loans from credit institutions93.9595.37
Current trade creditors134.9876.2752.3775.620.91
Current owed to participating930.191 067.13927.49930.29966.13
Short-term deferred tax liabilities0.6831.6870.50
Other non-interest bearing current liabilities111.39152.62152.62225.21
Current liabilities total1 065.851 254.801 164.161 322.991 287.63
Balance sheet total (liabilities)3 816.543 816.543 919.524 017.713 823.70
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