B.A. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19395774
Åparken 63, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -27.32 | -15.53 | -6.36 | -12.60 |
| EBIT | -4.88 | -27.32 | -15.53 | -6.36 | -12.60 |
| Other financial income | 31.56 | 9.34 | 44.63 | 46.17 | 142.74 |
| Other financial expenses | -5.36 | -3.84 | -3.94 | -99.55 | -7.50 |
| Pre-tax profit | 21.32 | -21.82 | 25.16 | -59.75 | 122.64 |
| Income taxes | -4.68 | 0.00 | 0.01 | -2.75 | |
| Net earnings | 16.64 | -21.82 | 25.17 | -59.75 | 119.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.88 | 359.34 | 522.19 | 563.78 | 397.38 |
| Current deferred tax assets | 1.31 | 4.00 | 2.00 | 1.99 | |
| Short term receivables total | 101.19 | 363.34 | 524.19 | 565.77 | 397.38 |
| Other current investments | 750.00 | 750.00 | 655.34 | 750.00 | |
| Cash and bank deposits | 1 204.40 | 167.10 | 35.13 | 159.35 | 268.30 |
| Cash and cash equivalents | 1 204.40 | 917.10 | 785.13 | 814.69 | 1 018.30 |
| Balance sheet total (assets) | 1 305.59 | 1 280.44 | 1 309.32 | 1 380.46 | 1 415.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 055.68 | 1 072.32 | 1 050.50 | 1 075.67 | 1 015.92 |
| Profit of the financial year | 16.64 | -21.82 | 25.17 | -59.75 | 119.88 |
| Shareholders equity total | 1 197.32 | 1 175.50 | 1 200.67 | 1 140.92 | 1 260.80 |
| Non-current owed to group member | 102.00 | 100.94 | |||
| Non-current liabilities total | 102.00 | 100.94 | |||
| Current trade creditors | 6.28 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 235.54 | 147.04 | |||
| Short-term deferred tax liabilities | 2.83 | ||||
| Other non-interest bearing current liabilities | 104.64 | ||||
| Current liabilities total | 6.28 | 4.00 | 108.65 | 239.54 | 154.88 |
| Balance sheet total (liabilities) | 1 305.59 | 1 280.44 | 1 309.32 | 1 380.46 | 1 415.68 |
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