Bassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43674005
Vandværksvej 12 A, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -0.63 | |
Gross profit | -6.98 | -0.63 |
EBIT | -6.98 | -0.63 |
Other financial income | 0.10 | 0.18 |
Other financial expenses | -28.68 | |
Pre-tax profit | - 642.88 | -29.11 |
Net earnings | - 642.88 | -29.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 39.37 | 32.62 |
Cash and cash equivalents | 39.37 | 32.62 |
Balance sheet total (assets) | 39.37 | 32.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | -29.11 | |
Retained earnings | - 613.76 | |
Profit of the financial year | - 642.88 | -29.11 |
Shareholders equity total | - 602.88 | - 631.99 |
Non-current owed to group member | 241.49 | |
Non-current deferred tax liabilities | 423.13 | |
Non-current liabilities total | 664.61 | |
Current trade creditors | 6.25 | |
Current owed to participating | 231.09 | |
Other non-interest bearing current liabilities | 404.91 | |
Current liabilities total | 642.24 | |
Balance sheet total (liabilities) | 39.37 | 32.62 |
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