BDA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26195632
Kålsbjergvej 12, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.17 | -29.87 | -97.66 | -54.67 | -53.27 |
| EBIT | -36.17 | -29.87 | -97.66 | -54.67 | -53.27 |
| Other financial income | 638.48 | 2 590.51 | 235.05 | 1 231.00 | 819.41 |
| Other financial expenses | -84.72 | -46.44 | -1 874.09 | -19.07 | -35.41 |
| Net income from associates (fin.) | 3 462.72 | 6 322.46 | 3 909.89 | 3 635.65 | 4 993.57 |
| Pre-tax profit | 3 980.31 | 8 836.66 | 2 173.19 | 4 792.90 | 5 724.30 |
| Income taxes | - 117.03 | - 555.54 | 371.07 | - 254.39 | - 184.38 |
| Net earnings | 3 863.28 | 8 281.11 | 2 544.26 | 4 538.52 | 5 539.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 178.28 | 15 500.74 | 13 610.64 | 13 746.29 | 15 739.86 |
| Investments total | 12 178.28 | 15 500.74 | 13 610.64 | 13 746.29 | 15 739.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 801.20 | 580.97 | 3 403.95 | 9 187.30 | 8 858.09 |
| Current other receivables | 360.70 | 256.93 | 259.86 | 154.14 | 161.65 |
| Current deferred tax assets | 1 015.70 | 1 952.73 | 1 381.96 | 991.47 | 1 407.31 |
| Short term receivables total | 3 177.60 | 2 790.63 | 5 045.77 | 10 332.91 | 10 427.05 |
| Other current investments | 8 348.77 | 12 159.05 | 14 478.51 | 11 711.29 | 13 417.33 |
| Cash and bank deposits | 2 697.53 | 2 272.15 | 556.89 | 1 869.12 | 1 687.36 |
| Cash and cash equivalents | 11 046.30 | 14 431.20 | 15 035.40 | 13 580.41 | 15 104.69 |
| Balance sheet total (assets) | 26 402.18 | 32 722.57 | 33 691.81 | 37 659.61 | 41 271.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 219.51 | 1 585.37 | 975.61 | 1 500.00 | 1 500.00 |
| Other reserves | 5 397.26 | 5 919.72 | 6 329.62 | 6 965.26 | 11 959.02 |
| Retained earnings | 14 692.63 | 16 401.77 | 23 297.38 | 23 705.99 | 21 750.76 |
| Profit of the financial year | 3 863.28 | 8 281.11 | 2 544.26 | 4 538.52 | 5 539.91 |
| Shareholders equity total | 25 672.68 | 32 687.97 | 33 646.87 | 37 209.78 | 41 249.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to group member | 22.70 | ||||
| Short-term deferred tax liabilities | 674.54 | 0.01 | 427.60 | ||
| Other non-interest bearing current liabilities | 33.71 | 13.35 | 0.98 | 0.98 | 0.65 |
| Current liabilities total | 729.50 | 34.60 | 44.94 | 449.83 | 21.90 |
| Balance sheet total (liabilities) | 26 402.18 | 32 722.57 | 33 691.81 | 37 659.61 | 41 271.60 |
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