BASH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42069191
Novembervej 1, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.62 | 41.46 | 146.93 | 78.64 |
| Employee benefit expenses | -11.65 | -45.13 | ||
| EBIT | - 126.62 | 41.46 | 135.28 | 33.52 |
| Other financial income | 0.18 | |||
| Other financial expenses | 0.57 | -0.73 | -11.14 | -40.40 |
| Pre-tax profit | - 126.05 | 40.73 | 124.14 | -6.69 |
| Income taxes | -9.61 | 1.10 | ||
| Net earnings | - 126.05 | 40.73 | 114.53 | -5.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 495.00 | 2 495.00 | ||
| Buildings | 2 495.00 | 2 495.00 | ||
| Tangible assets total | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.42 | |||
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 0.42 | 1.10 | ||
| 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 | 2 581.47 | 2 496.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 126.05 | |||
| Retained earnings | -85.32 | 29.20 | ||
| Profit of the financial year | - 126.05 | 40.73 | 114.53 | -5.60 |
| Shareholders equity total | -86.05 | -45.32 | 69.20 | 63.60 |
| Non-current loans from credit institutions | 1 461.25 | 1 394.91 | 1 341.91 | 1 316.82 |
| Non-current owed to group member | 1 351.44 | 1 141.44 | ||
| Non-current liabilities total | 2 812.69 | 2 536.35 | 1 341.91 | 1 316.82 |
| Current loans from credit institutions | 16.10 | |||
| Current trade creditors | 19.04 | 18.53 | 18.86 | |
| Current owed to participating | 1 138.24 | 1 081.24 | ||
| Current owed to group member | 8.91 | |||
| Short-term deferred tax liabilities | 9.61 | |||
| Other non-interest bearing current liabilities | 5.83 | 3.65 | 9.41 | |
| Current liabilities total | 24.87 | 18.53 | 1 170.37 | 1 115.67 |
| Balance sheet total (liabilities) | 2 751.51 | 2 509.56 | 2 581.47 | 2 496.10 |
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