BAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27745164
Helgesvej 15, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -1.25 | -1.25 | |
| EBIT | -3.75 | -2.50 | -1.25 | -1.25 | |
| Other financial expenses | -0.86 | -0.54 | -2.20 | ||
| Income from other inv. held as non-curr. assets | 11.97 | ||||
| Pre-tax profit | 7.36 | -3.04 | -2.20 | -1.25 | -1.25 |
| Income taxes | -98.67 | ||||
| Net earnings | -91.31 | -3.04 | -2.20 | -1.25 | -1.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.41 | 608.16 | |||
| Current other receivables | 613.56 | 611.06 | 609.41 | ||
| Current deferred tax assets | 7.86 | 3.56 | |||
| Short term receivables total | 613.56 | 618.91 | 612.97 | 609.41 | 608.16 |
| Cash and bank deposits | 8.40 | ||||
| Cash and cash equivalents | 8.40 | ||||
| Balance sheet total (assets) | 621.96 | 618.91 | 612.97 | 609.41 | 608.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 455.84 | 364.53 | 361.49 | 359.29 | 358.04 |
| Profit of the financial year | -91.31 | -3.04 | -2.20 | -1.25 | -1.25 |
| Shareholders equity total | 614.53 | 611.49 | 609.29 | 608.04 | 606.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 3.67 | 3.67 | 3.67 | 0.12 | 0.12 |
| Current liabilities total | 7.42 | 7.42 | 3.67 | 1.37 | 1.37 |
| Balance sheet total (liabilities) | 621.96 | 618.91 | 612.97 | 609.41 | 608.16 |
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