BASE ERHVERV MEDARBEJDERSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29824541
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -18.19 | -17.07 | -22.31 | -15.01 |
| EBIT | -12.25 | -18.19 | -17.07 | -22.31 | -15.01 |
| Other financial income | 0.08 | 0.33 | 20.77 | ||
| Other financial expenses | -5.37 | -1.98 | -0.29 | ||
| Net income from associates (fin.) | 911.07 | 920.77 | 845.27 | 968.69 | 917.39 |
| Pre-tax profit | 893.44 | 900.68 | 827.91 | 946.70 | 923.15 |
| Income taxes | 1.94 | ||||
| Net earnings | 895.38 | 900.68 | 827.91 | 946.70 | 923.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 978.94 | 3 499.71 | 3 744.98 | 4 113.67 | 4 061.06 |
| Investments total | 2 978.94 | 3 499.71 | 3 744.98 | 4 113.67 | 4 061.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.54 | 990.67 | |||
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 1.94 | 133.54 | 990.67 | ||
| Cash and bank deposits | 5.91 | 0.51 | 116.68 | 21.18 | 4.46 |
| Cash and cash equivalents | 5.91 | 0.51 | 116.68 | 21.18 | 4.46 |
| Balance sheet total (assets) | 2 986.79 | 3 633.76 | 3 861.66 | 4 134.85 | 5 056.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 675.00 | |||
| Other reserves | 1 978.12 | 2 498.89 | 2 144.16 | 2 437.84 | 3 060.24 |
| Retained earnings | - 275.75 | 98.87 | 154.28 | -61.50 | 937.80 |
| Profit of the financial year | 895.38 | 900.68 | 827.91 | 946.70 | 923.15 |
| Shareholders equity total | 2 722.75 | 3 623.44 | 3 851.34 | 4 123.04 | 5 046.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.12 | 8.12 | 11.80 | 10.00 |
| Current owed to participating | 2.20 | ||||
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 259.04 | ||||
| Current liabilities total | 264.04 | 10.32 | 10.32 | 11.80 | 10.00 |
| Balance sheet total (liabilities) | 2 986.79 | 3 633.76 | 3 861.66 | 4 134.85 | 5 056.20 |
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