BASMA HOLDING - ALMENT PRAKTISERENDE LÆGE- ApS — Credit Rating and Financial Key Figures
CVR number: 29184291
Strandvej 6 A, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.37 | - 176.26 | 3 014.26 | 3 014.26 | - 130.37 |
| Employee benefit expenses | - 741.50 | - 726.63 | -1 461.42 | -1 461.42 | - 371.06 |
| Other operating expenses | -44.98 | -44.98 | |||
| Total depreciation | -33.47 | -44.74 | -69.26 | -69.26 | - 126.66 |
| EBIT | - 863.33 | - 947.63 | 1 438.61 | 1 438.61 | - 628.08 |
| Other financial income | 0.05 | 9.88 | 9.88 | 27.24 | |
| Other financial expenses | -18.39 | -15.52 | -95.36 | -95.36 | - 109.49 |
| Net income from associates (fin.) | 1 196.00 | 1 307.14 | 666.90 | 666.90 | |
| Pre-tax profit | 314.28 | 344.03 | 2 020.03 | 2 020.03 | - 710.34 |
| Income taxes | -69.97 | -75.66 | - 442.77 | - 442.77 | 33.24 |
| Net earnings | 244.30 | 268.37 | 1 577.26 | 1 577.26 | - 677.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 406.13 | 384.75 | |||
| Intangible assets total | 406.13 | 384.75 | |||
| Buildings | 14.81 | 11.11 | |||
| Machinery and equipment | 33.56 | 419.79 | 560.88 | 560.88 | 434.23 |
| Tangible assets total | 48.37 | 430.90 | 560.88 | 560.88 | 434.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.65 | 374.54 | 502.75 | 502.75 | |
| Current deferred tax assets | 46.03 | 20.00 | |||
| Short term receivables total | 216.68 | 374.54 | 502.75 | 502.75 | 20.00 |
| Cash and bank deposits | 145.70 | 90.84 | 2 440.28 | 2 440.28 | 1 734.17 |
| Cash and cash equivalents | 145.70 | 90.84 | 2 440.28 | 2 440.28 | 1 734.17 |
| Balance sheet total (assets) | 816.88 | 1 281.04 | 3 503.91 | 3 503.91 | 2 188.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 122.00 | 122.00 | 67.50 |
| Retained earnings | 13.47 | 144.77 | 296.90 | 296.90 | 1 806.66 |
| Profit of the financial year | 244.30 | 268.37 | 1 577.26 | 1 577.26 | - 677.09 |
| Shareholders equity total | 495.77 | 651.14 | 2 121.16 | 2 121.16 | 1 322.07 |
| Provisions | 59.74 | 94.46 | 33.24 | 33.24 | |
| Non-current loans from credit institutions | 414.21 | 509.60 | 509.60 | 554.58 | |
| Non-current liabilities total | 414.21 | 509.60 | 509.60 | 554.58 | |
| Current loans from credit institutions | 88.80 | 88.80 | |||
| Current trade creditors | 13.00 | 15.00 | 35.00 | 35.00 | 20.00 |
| Current owed to participating | 141.56 | 17.09 | 182.64 | 182.64 | 192.44 |
| Short-term deferred tax liabilities | 40.94 | 495.92 | 495.92 | ||
| Other non-interest bearing current liabilities | 106.81 | 48.20 | 37.56 | 37.56 | 99.31 |
| Current liabilities total | 261.38 | 121.23 | 839.91 | 839.91 | 311.75 |
| Balance sheet total (liabilities) | 816.88 | 1 281.04 | 3 503.91 | 3 503.91 | 2 188.40 |
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