BASH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42069191
Novembervej 1, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 126.62 | 41.46 | 146.93 |
| Employee benefit expenses | -11.65 | ||
| EBIT | - 126.62 | 41.46 | 135.28 |
| Other financial expenses | 0.57 | -0.73 | -11.14 |
| Pre-tax profit | - 126.05 | 40.73 | 124.14 |
| Income taxes | -9.61 | ||
| Net earnings | - 126.05 | 40.73 | 114.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 495.00 | 2 495.00 | 2 495.00 |
| Tangible assets total | 2 495.00 | 2 495.00 | 2 495.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 256.51 | 14.56 | 86.06 |
| Cash and cash equivalents | 256.51 | 14.56 | 86.06 |
| Balance sheet total (assets) | 2 751.51 | 2 509.56 | 2 581.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 126.05 | -85.32 | |
| Profit of the financial year | - 126.05 | 40.73 | 114.53 |
| Shareholders equity total | -86.05 | -45.32 | 69.20 |
| Non-current loans from credit institutions | 1 461.25 | 1 394.91 | 1 341.91 |
| Non-current owed to group member | 1 351.44 | 1 141.44 | 1 138.24 |
| Non-current deferred tax liabilities | 9.61 | ||
| Non-current liabilities total | 2 812.69 | 2 536.35 | 2 489.76 |
| Current trade creditors | 19.04 | 18.53 | 18.44 |
| Other non-interest bearing current liabilities | 5.83 | 3.65 | |
| Current liabilities total | 24.87 | 18.53 | 22.09 |
| Balance sheet total (liabilities) | 2 751.51 | 2 509.56 | 2 581.06 |
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