B.A. Holding Skørping ApS — Credit Rating and Financial Key Figures
CVR number: 19149935
Kirkevej 5, Gl Skørping 9520 Skørping
tel: 98166877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.63 | 316.58 | 549.09 | 786.96 | 195.19 |
| Employee benefit expenses | - 122.44 | - 146.18 | - 150.53 | - 224.93 | - 237.23 |
| Total depreciation | -14.70 | -2.78 | -6.67 | ||
| EBIT | - 550.07 | 170.41 | 383.86 | 559.25 | -48.70 |
| Other financial income | 8.99 | 50.59 | 47.80 | ||
| Other financial expenses | - 101.51 | -96.22 | - 131.40 | - 150.91 | - 195.27 |
| Net income from associates (fin.) | 2 600.95 | 790.21 | 1 913.54 | ||
| Pre-tax profit | 1 949.37 | 864.39 | 2 174.99 | 458.93 | - 196.18 |
| Income taxes | 0.01 | ||||
| Net earnings | 1 949.38 | 864.39 | 2 174.99 | 458.93 | - 196.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 737.35 | ||||
| Machinery and equipment | 17.22 | 14.44 | 7.78 | ||
| Tangible assets total | 754.57 | 14.44 | 7.78 | ||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | ||
| Participating interests | 2 676.75 | 3 431.96 | |||
| Investments total | 2 676.75 | 3 431.96 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 672.34 | 1 710.35 | |||
| Finished products/goods | 625.00 | 450.00 | 467.50 | 468.16 | 430.00 |
| Inventories total | 625.00 | 450.00 | 467.50 | 2 140.50 | 2 140.35 |
| Current trade debtors | 31.48 | 91.56 | 2.50 | 30.00 | |
| Current amounts owed by group member comp. | 5 354.43 | 4 744.70 | 4 797.18 | ||
| Current owed by particip. interest comp. | 210.20 | 325.20 | |||
| Prepayments and accrued income | 134.78 | 159.51 | 154.01 | 192.86 | 202.68 |
| Current other receivables | 32.05 | 32.37 | 32.70 | ||
| Short term receivables total | 166.26 | 251.07 | 5 543.00 | 5 210.14 | 5 357.76 |
| Balance sheet total (assets) | 3 468.00 | 4 133.03 | 6 773.07 | 7 373.09 | 7 513.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 602.75 | 3 392.96 | |||
| Retained earnings | -4 267.52 | -3 108.36 | 1 148.99 | 3 323.98 | 3 782.92 |
| Profit of the financial year | 1 949.38 | 864.39 | 2 174.99 | 458.93 | - 196.18 |
| Shareholders equity total | 484.60 | 1 348.99 | 3 523.98 | 3 982.92 | 3 786.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 732.04 | 2 535.03 | 2 156.16 | 1 715.66 | 2 475.26 |
| Current trade creditors | 19.95 | 31.82 | 19.95 | 19.95 | 19.95 |
| Current owed to participating | 152.12 | 188.78 | 132.02 | 174.97 | 198.70 |
| Other non-interest bearing current liabilities | 79.30 | 28.41 | 940.96 | 1 479.59 | 1 033.23 |
| Current liabilities total | 2 983.40 | 2 784.04 | 3 249.09 | 3 390.17 | 3 727.15 |
| Balance sheet total (liabilities) | 3 468.00 | 4 133.03 | 6 773.07 | 7 373.09 | 7 513.88 |
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