Bassebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277693
V Heisesvej 13 A, 3450 Allerød
acespersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | -20.67 | -20.73 | -10.85 | -11.84 |
| EBIT | -0.48 | -20.67 | -20.73 | -10.85 | -11.84 |
| Other financial income | 5 818.45 | ||||
| Other financial expenses | -0.22 | -1.52 | -0.24 | ||
| Reduction non-current investment assets | -3 426.32 | ||||
| Pre-tax profit | -0.48 | 5 797.56 | -22.25 | -3 437.41 | -11.84 |
| Net earnings | -0.48 | 5 797.56 | -22.25 | -3 437.41 | -11.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.90 | ||||
| Investments total | 26.90 | ||||
| Non-current loans receivable | 5 699.12 | 6 239.12 | 2 812.81 | 2 812.81 | |
| Long term receivables total | 5 699.12 | 6 239.12 | 2 812.81 | 2 812.81 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.65 | 147.23 | 112.43 | 101.14 | 89.30 |
| Cash and cash equivalents | 1.65 | 147.23 | 112.43 | 101.14 | 89.30 |
| Balance sheet total (assets) | 28.55 | 5 846.36 | 6 351.56 | 2 913.95 | 2 902.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | -0.97 | -11.46 | 5 786.11 | 5 763.86 | 2 326.45 |
| Profit of the financial year | -0.48 | 5 797.56 | -22.25 | -3 437.41 | -11.84 |
| Shareholders equity total | 28.55 | 5 826.11 | 5 803.86 | 2 366.45 | 2 354.61 |
| Non-current deferred tax liabilities | 540.00 | 540.00 | 540.00 | ||
| Non-current liabilities total | 540.00 | 540.00 | 540.00 | ||
| Current trade creditors | 20.25 | 7.70 | 7.50 | 7.50 | |
| Current liabilities total | 20.25 | 7.70 | 7.50 | 7.50 | |
| Balance sheet total (liabilities) | 28.55 | 5 846.36 | 6 351.56 | 2 913.95 | 2 902.11 |
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