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5BA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18677202
Langs Hegnet 60 A, 2800 Kongens Lyngby
bjarneagergaard57@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 231.714 014.11-60.56-23.23-33.45
Employee benefit expenses- 287.65-37.94
Other operating expenses-31.75
EBIT- 231.713 982.36- 348.21-61.17-33.45
Other financial income179.00178.531 962.96317.25634.38
Other financial expenses-9.53-14.66- 966.59- 318.83
Pre-tax profit2 546.643 957.85648.16-62.76600.93
Income taxes- 203.29-0.08- 113.49-3.47- 118.42
Net earnings2 343.353 957.77534.67-66.23482.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 858.544 144.00
Investments total8 858.544 144.00
Non-current loans receivable4 144.005 524.605 524.60
Non-current other receivables676.54699.48
Long term receivables total4 144.006 201.146 224.08
Inventories total
Current owed by particip. interest comp.167.15
Current deferred tax assets50.74354.9362.95
Short term receivables total167.1550.74354.9362.95
Other current investments4 042.523 201.356 088.382 317.40
Cash and bank deposits1 248.314 947.498 341.08273.144 581.91
Cash and cash equivalents5 290.838 148.848 341.086 361.526 899.31
Balance sheet total (assets)14 316.5212 343.5812 840.0112 625.6113 123.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 900.0058.9061.0067.50500.00
Other reserves1 666.66
Retained earnings4 163.308 114.4112 011.1812 417.3511 851.11
Profit of the financial year2 343.353 957.77534.67-66.23482.52
Shareholders equity total14 273.3112 331.0812 806.8512 618.6113 033.63
Non-current deferred tax liabilities36.34
Non-current liabilities total36.34
Current trade creditors14.007.00
Short-term deferred tax liabilities82.56
Other non-interest bearing current liabilities6.8812.5019.167.20
Current liabilities total6.8812.5033.167.0089.76
Balance sheet total (liabilities)14 316.5212 343.5812 840.0112 625.6113 123.39
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