BBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36486287
Aarøvænget 70, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.56 | -4.58 | |||
Gross profit | -0.56 | -4.58 | -7.48 | 10.81 | 60.81 |
Other operating expenses | -6.65 | -7.66 | |||
EBIT | -0.56 | -4.58 | -7.48 | 4.16 | 53.15 |
Other financial expenses | -7.97 | -69.34 | |||
Pre-tax profit | -0.56 | -4.58 | -7.48 | -3.81 | -16.19 |
Net earnings | -0.56 | -4.58 | -7.48 | -3.81 | -16.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Non-current loans receivable | 4.58 | 189.91 | 189.91 | 189.91 | |
Long term receivables total | 4.58 | 189.91 | 189.91 | 189.91 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 950.00 | 950.00 | 950.00 | ||
Cash and cash equivalents | 950.00 | 950.00 | 950.00 | ||
Balance sheet total (assets) | 50.00 | 54.58 | 1 189.91 | 1 189.91 | 1 189.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -17.00 | 9.16 | 197.39 | 193.73 | 233.73 |
Profit of the financial year | -0.56 | -4.58 | -7.48 | -3.81 | -16.19 |
Shareholders equity total | 32.44 | 54.58 | 239.91 | 239.91 | 267.54 |
Non-current loans from credit institutions | 950.00 | 950.00 | 922.38 | ||
Non-current liabilities total | 950.00 | 950.00 | 922.38 | ||
Other non-interest bearing current liabilities | 17.56 | ||||
Current liabilities total | 17.56 | ||||
Balance sheet total (liabilities) | 50.00 | 54.58 | 1 189.91 | 1 189.91 | 1 189.91 |
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