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B.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37543292
Ishøj Bygade 102, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.44-10.78-11.39-13.68-8.34
EBIT-13.44-10.78-11.39-13.68-8.34
Other financial income89.55385.28
Other financial expenses-85.60-88.88-93.00- 169.21- 155.78
Net income from associates (fin.)1 192.291 053.79
Pre-tax profit517.771 183.141 334.601 098.951 274.95
Income taxes-1.2118.7824.1524.26-37.88
Net earnings516.561 201.921 358.741 123.221 237.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies602.421 828.813 202.762 595.062 468.85
Investments total602.421 828.813 202.762 595.062 468.85
Non-curr. owed by group member comp.3 412.075 428.09
Non-current other receivables16.0328.0633.03
Long term receivables total16.0328.0633.033 412.075 428.09
Inventories total
Current amounts owed by group member comp.2 783.453 016.353 413.801 761.371 080.20
Current other receivables2.0729.891.281.281.28
Current deferred tax assets9.769.518.6265.8224.56
Short term receivables total2 795.283 055.763 423.701 828.471 106.03
Cash and bank deposits704.78294.53
Cash and cash equivalents704.78294.53
Balance sheet total (assets)4 118.515 207.166 659.497 835.609 002.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Other reserves562.421 788.811 362.761 355.062 408.85
Retained earnings735.3225.481 535.642 780.092 714.52
Profit of the financial year516.561 201.921 358.741 123.221 237.07
Shareholders equity total1 864.293 066.204 424.955 430.366 545.43
Non-current deferred tax liabilities170.652.94
Non-current liabilities total170.652.94
Current loans from credit institutions0.510.630.30
Current trade creditors11.034.00
Current owed to participating2 389.882 449.12
Other non-interest bearing current liabilities2 083.572 138.012 234.043.704.11
Current liabilities total2 083.572 138.012 234.542 405.232 457.53
Balance sheet total (liabilities)4 118.515 207.166 659.497 835.609 002.97
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