BASIC CPH HOLDING ApS
CVRCVR number30201531
Company financials
Key figures
Updated 24 Feb 2026
- Return on assets
- -0%
- Return on equity
- 13.4%
- Current ratio
- 269.3%
- Equity ratio
- 79.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -969 |
Operating profit | -969 |
Finance income | 43,954 |
Finance expenses | 48,786 |
Tax expense | 11,902 |
Profit/loss for the year | 505,498 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,424,016 |
Current assets | 2,606,594 |
Non-current assets | 2,131,521 |
Total assets | 4,738,115 |
Equity | 3,770,106 |
Liabilities | 968,009 |
Current liabilities | 968,009 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 2,180,460 |
Proposed dividend recognised in equity | 1,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 2,131,521 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at eje kapitalandele i andre selskaber.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Det ordinære resultat efter skat udgør 505 t.kr. mod 855 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Commitments and security
Contingent liabilities
5.Kontraktlige forpligtelser og eventualposter m.v.
SambeskatningSelskabet er administrationsselskab i den nationale sambeskatning og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.…
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