5BA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18677202
Langs Hegnet 60 A, 2800 Kongens Lyngby
bjarneagergaard57@gmail.com
tel: 40565653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.42 | - 231.71 | 4 014.11 | -60.56 | -23.23 |
| Employee benefit expenses | - 287.65 | -37.94 | |||
| Other operating expenses | -31.75 | ||||
| EBIT | - 198.42 | - 231.71 | 3 982.36 | - 348.21 | -61.17 |
| Other financial income | 82.98 | 179.00 | 178.53 | 1 962.96 | 317.25 |
| Other financial expenses | -5.84 | -9.53 | -14.66 | - 966.59 | - 318.83 |
| Pre-tax profit | 1 384.88 | 2 546.64 | 3 957.85 | 648.16 | -62.76 |
| Income taxes | -98.35 | - 203.29 | -0.08 | - 113.49 | -3.47 |
| Net earnings | 1 286.53 | 2 343.35 | 3 957.77 | 534.67 | -66.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 775.34 | 8 858.54 | 4 144.00 | ||
| Investments total | 5 775.34 | 8 858.54 | 4 144.00 | ||
| Non-current loans receivable | 4 144.00 | 5 524.60 | |||
| Non-current other receivables | 676.54 | ||||
| Long term receivables total | 4 144.00 | 6 201.14 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.35 | 167.15 | |||
| Current deferred tax assets | 50.74 | 354.93 | 62.95 | ||
| Short term receivables total | 198.35 | 167.15 | 50.74 | 354.93 | 62.95 |
| Other current investments | 5 263.94 | 4 042.52 | 3 201.35 | 6 088.38 | |
| Cash and bank deposits | 1 433.30 | 1 248.31 | 4 947.49 | 8 341.08 | 273.14 |
| Cash and cash equivalents | 6 697.24 | 5 290.83 | 8 148.84 | 8 341.08 | 6 361.52 |
| Balance sheet total (assets) | 12 670.94 | 14 316.52 | 12 343.58 | 12 840.01 | 12 625.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 5 900.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 788.39 | 1 666.66 | |||
| Retained earnings | 9 655.04 | 4 163.30 | 8 114.41 | 12 011.18 | 12 417.35 |
| Profit of the financial year | 1 286.53 | 2 343.35 | 3 957.77 | 534.67 | -66.23 |
| Shareholders equity total | 12 429.96 | 14 273.31 | 12 331.08 | 12 806.85 | 12 618.61 |
| Non-current deferred tax liabilities | 144.36 | 36.34 | |||
| Non-current liabilities total | 144.36 | 36.34 | |||
| Current trade creditors | 14.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 96.61 | 6.88 | 12.50 | 19.16 | |
| Current liabilities total | 96.61 | 6.88 | 12.50 | 33.16 | 7.00 |
| Balance sheet total (liabilities) | 12 670.94 | 14 316.52 | 12 343.58 | 12 840.01 | 12 625.61 |
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