Ejendomsselskabet Bassinbuen 24 ApS — Credit Rating and Financial Key Figures
CVR number: 38033689
Bassinbuen 24, Øverup 4700 Næstved
tidau@hansen-biler.dk
tel: 22640104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.94 | 3 040.95 | 9 737.80 | -1 290.42 | 3 490.79 |
| Employee benefit expenses | - 358.09 | - 222.84 | |||
| Other operating expenses | -6.00 | ||||
| Total depreciation | -6.41 | ||||
| Reduction in value of non-current assets | -57.65 | 6 599.13 | -4 750.00 | ||
| EBIT | 2 609.44 | 2 812.11 | 16 336.93 | -6 040.41 | 3 490.79 |
| Other financial income | 37.83 | 23.30 | 5 505.35 | 38.24 | 171.84 |
| Other financial expenses | - 584.10 | - 343.52 | - 256.88 | - 810.81 | -1 681.68 |
| Pre-tax profit | 2 063.18 | 2 491.89 | 14 986.26 | -2 062.98 | 1 980.94 |
| Income taxes | - 454.05 | - 547.86 | -3 304.04 | 438.63 | - 438.92 |
| Net earnings | 1 609.12 | 1 944.04 | 11 682.23 | -1 624.35 | 1 542.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 000.00 | 44 400.87 | 51 000.00 | 49 250.00 | 49 250.00 |
| Machinery and equipment | 24.02 | ||||
| Tangible assets total | 44 024.02 | 44 400.87 | 51 000.00 | 49 250.00 | 49 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 1.05 | ||||
| Current other receivables | 162.72 | 11.29 | 2.58 | 2.58 | |
| Short term receivables total | 162.72 | 33.79 | 2.58 | 2.58 | 1.05 |
| Cash and bank deposits | 7 722.24 | 685.71 | 2 733.37 | 123.73 | 404.41 |
| Cash and cash equivalents | 7 722.24 | 685.71 | 2 733.37 | 123.73 | 404.41 |
| Balance sheet total (assets) | 51 908.99 | 45 120.37 | 53 735.95 | 49 376.31 | 49 655.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 12 000.00 | ||
| Retained earnings | 17 150.73 | 10 788.24 | 9 732.27 | 9 414.50 | 7 790.15 |
| Profit of the financial year | 1 609.12 | 1 944.04 | 11 682.23 | -1 624.35 | 1 542.02 |
| Shareholders equity total | 18 884.85 | 13 857.27 | 24 539.50 | 19 915.15 | 9 457.17 |
| Provisions | 4 684.76 | 4 827.00 | 6 567.00 | 5 810.00 | 6 098.00 |
| Non-current loans from credit institutions | 23 993.76 | 22 794.07 | 17 862.56 | 17 436.61 | 27 515.05 |
| Non-current other liabilities | 1 602.00 | 1 602.00 | 1 602.00 | 1 836.73 | 1 836.73 |
| Non-current liabilities total | 25 595.76 | 24 396.07 | 19 464.56 | 19 273.34 | 29 351.78 |
| Current loans from credit institutions | 1 276.00 | 1 200.00 | 916.00 | 660.00 | 1 127.24 |
| Current owed to participating | 178.82 | 289.14 | |||
| Current owed to group member | 484.45 | 2 989.60 | |||
| Short-term deferred tax liabilities | 178.82 | 255.61 | 1 557.32 | 168.37 | 150.92 |
| Other non-interest bearing current liabilities | 804.35 | 405.59 | 402.42 | 3 549.44 | 480.75 |
| Current liabilities total | 2 743.62 | 2 040.02 | 3 164.89 | 4 377.81 | 4 748.51 |
| Balance sheet total (liabilities) | 51 908.99 | 45 120.37 | 53 735.95 | 49 376.31 | 49 655.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.