H. BAASCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30915984
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.94 | 752.46 | 757.93 | 746.94 | 813.73 |
| Reduction in value of non-current assets | 31.62 | 270.55 | 397.74 | -57.25 | 80.00 |
| EBIT | 627.56 | 1 023.00 | 1 155.67 | 689.69 | 893.73 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 145.65 | - 107.62 | -90.54 | - 139.27 | - 452.13 |
| Pre-tax profit | 481.90 | 915.39 | 1 065.12 | 550.42 | 441.90 |
| Income taxes | - 106.02 | - 201.39 | - 234.33 | - 121.09 | -97.22 |
| Net earnings | 375.88 | 714.00 | 830.80 | 429.33 | 344.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 820.00 | 15 120.00 | 15 700.00 | 15 974.28 | 68 205.81 |
| Tangible assets total | 14 820.00 | 15 120.00 | 15 700.00 | 15 974.28 | 68 205.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.92 | 61.13 | |||
| Current amounts owed by group member comp. | 33.19 | 27.89 | 6.63 | 6.63 | 6.63 |
| Prepayments and accrued income | 6.02 | 6.14 | 7.06 | 90.11 | 54.29 |
| Current other receivables | 30.91 | 12.99 | 128.18 | 515.50 | |
| Current deferred tax assets | 87.08 | 18.06 | |||
| Short term receivables total | 160.12 | 113.22 | 26.68 | 224.91 | 576.42 |
| Cash and bank deposits | 398.85 | 173.69 | 34.59 | 141.56 | 22.55 |
| Cash and cash equivalents | 398.85 | 173.69 | 34.59 | 141.56 | 22.55 |
| Balance sheet total (assets) | 15 378.97 | 15 406.91 | 15 761.26 | 16 340.76 | 68 804.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 265.48 | 4 641.37 | 5 355.37 | 6 186.16 | 6 615.49 |
| Profit of the financial year | 375.88 | 714.00 | 830.80 | 429.33 | 344.68 |
| Shareholders equity total | 4 766.37 | 5 480.37 | 6 311.16 | 6 740.49 | 7 085.18 |
| Provisions | 78.95 | 75.86 | 102.96 | ||
| Non-current loans from credit institutions | 5 150.06 | 4 825.65 | 4 496.77 | 4 255.89 | 4 020.99 |
| Non-current liabilities total | 5 150.06 | 4 825.65 | 4 496.77 | 4 255.89 | 4 020.99 |
| Current loans from credit institutions | 331.56 | 328.00 | 329.00 | 266.65 | 252.75 |
| Current trade creditors | 135.36 | 30.45 | 66.04 | 438.79 | 163.31 |
| Current owed to group member | 4 407.97 | 4 085.75 | 3 902.59 | 4 015.73 | 56 670.33 |
| Short-term deferred tax liabilities | 89.56 | 132.36 | 137.32 | 124.18 | 70.11 |
| Other non-interest bearing current liabilities | 498.05 | 504.69 | 439.43 | 423.17 | 439.13 |
| Accruals and deferred income | 0.04 | 19.65 | |||
| Current liabilities total | 5 462.54 | 5 100.89 | 4 874.37 | 5 268.52 | 57 595.64 |
| Balance sheet total (liabilities) | 15 378.97 | 15 406.91 | 15 761.26 | 16 340.76 | 68 804.77 |
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