BASISHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 34880166
Stakkeledet 61, 2970 Hørsholm
benbarkerdk@gmail.com
tel: 40270897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.94 | 628.38 | 1 227.42 | 917.49 | 462.15 |
| Other operating income | 37.59 | ||||
| Purchases during the financial year | -38.00 | - 598.28 | -1 080.80 | - 846.20 | - 329.01 |
| External services | -80.13 | - 105.46 | - 113.39 | - 105.08 | -76.59 |
| Gross profit | 53.22 | -75.36 | 33.22 | -33.79 | 56.55 |
| Total depreciation | -7.75 | -7.75 | |||
| EBIT | 45.47 | -83.11 | 33.22 | -33.79 | 56.55 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -36.78 | -28.70 | -34.73 | -31.79 | -33.82 |
| Pre-tax profit | 10.09 | - 111.82 | -1.51 | -65.57 | 22.73 |
| Income taxes | -2.95 | ||||
| Net earnings | 7.14 | - 111.82 | -1.51 | -65.57 | 22.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 066.87 | 1 104.36 | 1 104.36 | 1 104.36 | 1 104.36 |
| Tangible assets total | 1 066.87 | 1 104.36 | 1 104.36 | 1 104.36 | 1 104.36 |
| Investments total | 202.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 275.00 | 505.00 | 350.00 | 350.00 |
| Inventories total | 36.00 | 275.00 | 505.00 | 350.00 | 350.00 |
| Current trade debtors | 287.32 | 39.38 | |||
| Current other receivables | 30.00 | 295.00 | 330.66 | ||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 290.38 | 30.00 | 295.00 | 370.04 | |
| Cash and bank deposits | 43.02 | 49.14 | 104.29 | 25.53 | 85.06 |
| Cash and cash equivalents | 43.02 | 49.14 | 104.29 | 25.53 | 85.06 |
| Balance sheet total (assets) | 1 145.89 | 1 921.38 | 1 743.65 | 1 774.89 | 1 909.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.20 | 75.34 | -36.48 | -37.99 | - 103.56 |
| Profit of the financial year | 7.14 | - 111.82 | -1.51 | -65.57 | 22.73 |
| Shareholders equity total | 155.34 | 43.52 | 42.01 | -23.56 | -0.83 |
| Non-current loans from credit institutions | 1 466.97 | 1 397.83 | 1 328.07 | 1 257.68 | |
| Non-current owed to group member | 945.05 | 336.23 | 173.99 | 414.55 | 550.98 |
| Non-current liabilities total | 945.05 | 1 803.20 | 1 571.81 | 1 742.62 | 1 808.67 |
| Current trade creditors | 69.10 | ||||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 33.50 | 74.65 | 60.72 | 55.84 | 101.62 |
| Current liabilities total | 45.50 | 74.65 | 129.82 | 55.84 | 101.62 |
| Balance sheet total (liabilities) | 1 145.89 | 1 921.38 | 1 743.65 | 1 774.89 | 1 909.45 |
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