Banja Ambition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40435883
Karrebækvej 926, Karrebæk 4736 Karrebæksminde
camilla@banja.dk
tel: 27591201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.89 | -12.18 | -8.16 | -8.47 | -11.83 |
| EBIT | -16.89 | -12.18 | -8.16 | -8.47 | -11.83 |
| Other financial income | 37.50 | 59.98 | 33.01 | 50.13 | 7 274.20 |
| Other financial expenses | -0.04 | -0.11 | -0.01 | -0.01 | -0.01 |
| Pre-tax profit | 20.57 | 47.69 | 24.85 | 41.66 | 7 262.37 |
| Net earnings | 20.57 | 47.69 | 24.85 | 41.66 | 7 262.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 82.67 | 142.65 | 175.67 | 225.80 | 2 655.98 |
| Long term receivables total | 82.67 | 142.65 | 175.67 | 225.80 | 2 655.98 |
| Inventories total | |||||
| Current other receivables | 624.75 | ||||
| Short term receivables total | 624.75 | ||||
| Cash and bank deposits | 0.00 | 0.02 | 0.05 | 4 158.09 | |
| Cash and cash equivalents | 0.00 | 0.02 | 0.05 | 4 158.09 | |
| Balance sheet total (assets) | 82.68 | 142.67 | 175.71 | 225.80 | 7 438.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.42 | 6.15 | 53.83 | 78.68 | 59.34 |
| Profit of the financial year | 20.57 | 47.69 | 24.85 | 41.66 | 7 262.37 |
| Shareholders equity total | 46.15 | 93.83 | 118.68 | 160.34 | 7 361.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 9.38 |
| Current owed to participating | 26.53 | 37.48 | 50.74 | 58.99 | 51.23 |
| Other non-interest bearing current liabilities | 5.11 | 0.04 | 0.05 | 16.52 | |
| Current liabilities total | 36.53 | 48.84 | 57.03 | 65.46 | 77.13 |
| Balance sheet total (liabilities) | 82.68 | 142.67 | 175.71 | 225.80 | 7 438.83 |
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