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Basanki Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42196347
Parmagade 4, 2300 København S
sp.alhum@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.99 | -6.00 | -6.00 | -7.25 |
| EBIT | -9.99 | -6.00 | -6.00 | -7.25 |
| Other financial expenses | -15.17 | -29.76 | -30.92 | -31.98 |
| Pre-tax profit | -25.16 | -35.76 | -36.92 | -39.23 |
| Net earnings | -25.16 | -35.76 | -36.92 | -39.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.39 | 6.39 | 6.39 | 6.39 |
| Short term receivables total | 6.39 | 6.39 | 6.39 | 6.39 |
| Cash and bank deposits | 0.38 | |||
| Cash and cash equivalents | 0.38 | |||
| Balance sheet total (assets) | 1 006.39 | 1 006.39 | 1 006.39 | 1 006.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.16 | -60.93 | -97.85 | |
| Profit of the financial year | -25.16 | -35.76 | -36.92 | -39.23 |
| Shareholders equity total | 14.84 | -20.93 | -57.85 | -97.08 |
| Provisions | -0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.21 | 0.21 | |
| Other non-interest bearing current liabilities | 991.55 | 1 027.11 | 1 064.03 | 1 103.84 |
| Current liabilities total | 991.55 | 1 027.32 | 1 064.24 | 1 103.84 |
| Balance sheet total (liabilities) | 1 006.39 | 1 006.39 | 1 006.39 | 1 006.77 |
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