BBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36486287
Aarøvænget 70, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.56 | -4.58 | |||
| Gross profit | -3.50 | -0.56 | -4.58 | -7.48 | 10.81 |
| Other operating expenses | -6.65 | ||||
| EBIT | -3.50 | -0.56 | -4.58 | -7.48 | 4.16 |
| Other financial expenses | -7.97 | ||||
| Pre-tax profit | -3.50 | -0.56 | -4.58 | -7.48 | -3.81 |
| Net earnings | -3.50 | -0.56 | -4.58 | -7.48 | -3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Long term receivables total | 4.58 | 189.91 | 189.91 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 950.00 | 950.00 | |||
| Cash and cash equivalents | 950.00 | 950.00 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 54.58 | 1 189.91 | 1 189.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.50 | -17.00 | 9.16 | 197.39 | 193.73 |
| Profit of the financial year | -3.50 | -0.56 | -4.58 | -7.48 | -3.81 |
| Shareholders equity total | 33.00 | 32.44 | 54.58 | 239.91 | 239.91 |
| Non-current loans from credit institutions | 950.00 | 950.00 | |||
| Non-current liabilities total | 950.00 | 950.00 | |||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 17.56 | |||
| Current liabilities total | 17.00 | 17.56 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 54.58 | 1 189.91 | 1 189.91 |
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