Ejendomsselskabet Peter Basse ApS — Credit Rating and Financial Key Figures
CVR number: 39725134
Erik Eriksens Gade 12, 2300 København S
pbinvestaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.74 | 37.75 | - 176.37 | 239.88 | 309.81 |
| Total depreciation | - 106.78 | - 106.78 | - 159.12 | - 307.78 | - 195.60 |
| EBIT | 196.95 | -69.03 | - 335.49 | -67.91 | 114.20 |
| Other financial income | 430.00 | 537.31 | 354.72 | 163.54 | 169.40 |
| Other financial expenses | -55.95 | -45.70 | -37.62 | -36.81 | -38.70 |
| Pre-tax profit | 571.00 | 422.58 | -18.38 | 58.82 | 244.91 |
| Income taxes | 54.29 | -94.47 | 3.99 | -13.00 | -54.36 |
| Net earnings | 625.29 | 328.11 | -14.39 | 45.82 | 190.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 108.32 | 6 001.53 | 15 989.59 | 15 681.81 | 15 486.20 |
| Tangible assets total | 6 108.32 | 6 001.53 | 15 989.59 | 15 681.81 | 15 486.20 |
| Investments total | 40.49 | 40.49 | 40.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.14 | 0.02 | |||
| Prepayments and accrued income | 3.72 | ||||
| Current other receivables | 13 709.84 | 14 134.65 | 4 286.17 | 4 355.21 | 4 518.70 |
| Current deferred tax assets | 41.96 | 79.49 | 101.44 | 168.17 | 211.20 |
| Short term receivables total | 13 751.80 | 14 214.14 | 4 391.33 | 4 543.52 | 4 729.92 |
| Cash and bank deposits | 248.64 | 84.15 | 282.91 | 468.64 | |
| Cash and cash equivalents | 248.64 | 84.15 | 282.91 | 468.64 | |
| Balance sheet total (assets) | 20 149.24 | 20 340.31 | 20 421.41 | 20 508.24 | 20 684.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 17 930.40 | ||||
| Retained earnings | 17 873.19 | 18 498.48 | 896.19 | 18 812.20 | 18 858.01 |
| Profit of the financial year | 625.29 | 328.11 | -14.39 | 45.82 | 190.54 |
| Shareholders equity total | 18 548.48 | 18 876.59 | 18 862.20 | 18 908.01 | 19 098.56 |
| Non-current loans from credit institutions | 1 237.00 | 1 237.00 | 1 237.00 | 1 237.00 | 1 237.00 |
| Non-current other liabilities | 81.00 | 131.60 | 135.27 | ||
| Non-current liabilities total | 1 237.00 | 1 237.00 | 1 318.00 | 1 368.60 | 1 372.27 |
| Current loans from credit institutions | 7.98 | ||||
| Short-term deferred tax liabilities | 149.64 | 28.72 | 9.39 | ||
| Other non-interest bearing current liabilities | 214.12 | 226.72 | 233.24 | 202.91 | 204.53 |
| Current liabilities total | 363.76 | 226.72 | 241.22 | 231.63 | 213.93 |
| Balance sheet total (liabilities) | 20 149.24 | 20 340.31 | 20 421.41 | 20 508.24 | 20 684.76 |
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