B.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37543292
Ishøj Bygade 102, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.65 | -13.44 | -10.78 | -11.39 | -13.68 |
| Social security expenses | -0.71 | ||||
| EBIT | 921.94 | -13.44 | -10.78 | -11.39 | -13.68 |
| Other financial expenses | -84.47 | -85.60 | -88.88 | -93.00 | - 169.21 |
| Pre-tax profit | 802.39 | 517.77 | 1 183.14 | 1 334.60 | 1 098.95 |
| Income taxes | - 300.21 | -1.21 | 18.78 | 24.15 | 24.26 |
| Net earnings | 502.19 | 516.56 | 1 201.92 | 1 358.74 | 1 123.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.42 | 1 828.81 | 3 202.76 | 2 595.06 | |
| Investments total | 602.42 | 1 828.81 | 3 202.76 | 2 595.06 | |
| Non-current other receivables | 67.27 | 16.03 | 28.06 | 33.03 | 61.10 |
| Long term receivables total | 67.27 | 16.03 | 28.06 | 33.03 | 61.10 |
| Inventories total | |||||
| Current trade debtors | 257.04 | ||||
| Current amounts owed by group member comp. | 2 783.45 | 3 016.35 | 3 413.80 | 5 173.44 | |
| Current other receivables | 2 668.50 | 2.07 | 29.89 | 1.28 | 1.28 |
| Current deferred tax assets | 9.76 | 9.51 | 8.62 | 20.46 | |
| Short term receivables total | 2 925.55 | 2 795.28 | 3 055.76 | 3 423.70 | 5 195.18 |
| Cash and bank deposits | 787.02 | 704.78 | 294.53 | ||
| Cash and cash equivalents | 787.02 | 704.78 | 294.53 | ||
| Balance sheet total (assets) | 3 779.84 | 4 118.51 | 5 207.16 | 6 659.49 | 7 851.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 562.42 | 1 788.81 | 1 362.76 | 1 355.06 | |
| Retained earnings | 795.54 | 735.32 | 25.48 | 1 535.64 | 2 780.09 |
| Profit of the financial year | 502.19 | 516.56 | 1 201.92 | 1 358.74 | 1 123.22 |
| Shareholders equity total | 1 347.73 | 1 864.29 | 3 066.20 | 4 424.95 | 5 430.36 |
| Non-current other liabilities | 170.65 | ||||
| Non-current deferred tax liabilities | 123.17 | 170.65 | 2.94 | 15.75 | |
| Non-current liabilities total | 293.82 | 170.65 | 2.94 | 15.75 | |
| Current loans from credit institutions | 0.51 | 0.63 | |||
| Other non-interest bearing current liabilities | 2 138.29 | 2 083.57 | 2 138.01 | 2 234.04 | 2 404.60 |
| Current liabilities total | 2 138.29 | 2 083.57 | 2 138.01 | 2 234.54 | 2 405.23 |
| Balance sheet total (liabilities) | 3 779.84 | 4 118.51 | 5 207.16 | 6 659.49 | 7 851.34 |
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