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Bassebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38277693
V Heisesvej 13 A, 3450 Allerød
acespersen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.67-20.73-10.85-11.84-10.71
EBIT-20.67-20.73-10.85-11.84-10.71
Other financial income5 818.45
Other financial expenses-0.22-1.52-0.24
Reduction non-current investment assets-3 426.32-2 812.80
Pre-tax profit5 797.56-22.25-3 437.41-11.84-2 823.52
Net earnings5 797.56-22.25-3 437.41-11.84-2 823.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 699.126 239.122 812.812 812.81
Long term receivables total5 699.126 239.122 812.812 812.81
Inventories total
Short term receivables total
Cash and bank deposits147.23112.43101.1489.3078.59
Cash and cash equivalents147.23112.43101.1489.3078.59
Balance sheet total (assets)5 846.366 351.562 913.952 902.1178.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30.0040.0040.0040.0040.00
Other reserves10.00
Retained earnings-11.465 786.115 763.862 326.452 314.61
Profit of the financial year5 797.56-22.25-3 437.41-11.84-2 823.52
Shareholders equity total5 826.115 803.862 366.452 354.61- 468.91
Non-current deferred tax liabilities540.00540.00540.00540.00
Non-current liabilities total540.00540.00540.00540.00
Current trade creditors20.257.707.507.507.50
Current liabilities total20.257.707.507.507.50
Balance sheet total (liabilities)5 846.366 351.562 913.952 902.1178.59
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