Basily Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39836912
Buddingevej 42 B, 2800 Kongens Lyngby
kildegaard.philip@gmail.com
tel: 22844481
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75
Gross profit-3.75-53.06-5.001.82-22.19
EBIT-3.75-53.06-5.001.82-22.19
Other financial income88.75550.27
Other financial expenses-0.13-0.46
Pre-tax profit-3.75-53.19-5.4690.57528.08
Net earnings-3.75-53.19-5.4690.57528.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable507.28355.99364.94242.27233.32
Long term receivables total507.28355.99364.94242.27233.32
Inventories total
Short term receivables total
Cash and bank deposits0.0797.9293.71306.96724.99
Cash and cash equivalents0.0797.9293.71306.96724.99
Balance sheet total (assets)507.35453.91458.66549.23958.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased122.00135.00
Retained earnings399.60395.85342.66215.21170.78
Profit of the financial year-3.75-53.19-5.4690.57528.08
Shareholders equity total495.85442.66437.21527.78933.86
Non-current liabilities total
Other non-interest bearing current liabilities11.5011.2521.4521.4524.45
Current liabilities total11.5011.2521.4521.4524.45
Balance sheet total (liabilities)507.35453.91458.66549.23958.31
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