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Ejendomsselskabet Bassinbuen 22 ApS — Credit Rating and Financial Key Figures

CVR number: 45675874
Bassinbuen 22, Øverup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit876.63
Total depreciation- 110.44
EBIT766.19
Other financial expenses- 592.75
Pre-tax profit173.43
Income taxes-38.16
Net earnings135.28

Assets (kDKK)

2025
Intangible assets total
Land and waters17 133.07
Tangible assets total17 133.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income31.06
Current other receivables71.02
Current deferred tax assets45.94
Short term receivables total148.03
Cash and bank deposits125.47
Cash and cash equivalents125.47
Balance sheet total (assets)17 406.57

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings93.36
Profit of the financial year135.28
Shareholders equity total268.64
Provisions84.10
Non-current loans from credit institutions5 656.53
Non-current owed to group member10 649.02
Non-current liabilities total16 305.55
Current loans from credit institutions218.05
Current trade creditors15.40
Other non-interest bearing current liabilities514.82
Current liabilities total748.28
Balance sheet total (liabilities)17 406.57
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