BA1806 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40152903
Grønnegyden 44, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.74 | 27.99 | 66.59 | 39.63 | -3.36 |
| Total depreciation | -47.55 | -51.55 | -51.55 | -46.48 | -27.46 |
| EBIT | 25.19 | -23.56 | 15.04 | -6.85 | -30.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.73 | -0.20 | -1.51 | -0.48 | -0.64 |
| Pre-tax profit | 24.46 | -23.77 | 13.53 | -7.33 | -31.46 |
| Income taxes | -5.51 | 5.19 | -6.89 | 5.46 | 6.89 |
| Net earnings | 18.95 | -18.57 | 6.64 | -1.86 | -24.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.04 | 129.49 | 77.94 | 31.46 | 4.00 |
| Tangible assets total | 181.04 | 129.49 | 77.94 | 31.46 | 4.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 9.21 | 1.23 | 10.45 | 24.49 | |
| Short term receivables total | 9.21 | 1.23 | 10.56 | 24.49 | |
| Cash and bank deposits | 23.25 | 36.88 | 6.67 | 2.86 | 1.88 |
| Cash and cash equivalents | 23.25 | 36.88 | 6.67 | 2.86 | 1.88 |
| Balance sheet total (assets) | 254.29 | 225.58 | 135.84 | 94.88 | 80.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.05 | 44.99 | 26.42 | 33.06 | 31.19 |
| Profit of the financial year | 18.95 | -18.57 | 6.64 | -1.86 | -24.57 |
| Shareholders equity total | 94.99 | 76.42 | 83.06 | 81.19 | 56.62 |
| Provisions | 2.40 | 0.41 | |||
| Non-current owed to group member | 3.27 | ||||
| Non-current liabilities total | 3.27 | ||||
| Current trade creditors | 3.00 | 4.20 | 4.20 | 5.20 | 5.20 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.34 | 0.34 |
| Current owed to group member | 58.52 | 58.52 | 13.57 | 9.15 | |
| Short-term deferred tax liabilities | 6.54 | 2.99 | 6.73 | ||
| Other non-interest bearing current liabilities | 94.92 | 85.57 | 28.02 | 1.88 | 2.33 |
| Current liabilities total | 156.90 | 148.74 | 52.78 | 10.42 | 23.75 |
| Balance sheet total (liabilities) | 254.29 | 225.58 | 135.84 | 94.88 | 80.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.