BDA INT. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309585
Poul Anker Bechs Vej 50, 9200 Aalborg SV
mirza@aleckovic.dk
tel: 42443090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.53 | -12.91 | -33.04 | -1.48 |
| EBIT | -5.00 | -8.53 | -12.91 | -33.04 | -1.48 |
| Other financial expenses | -0.08 | -0.51 | -0.57 | -0.40 | |
| Net income from associates (fin.) | 300.67 | - 543.29 | -87.07 | ||
| Pre-tax profit | 295.58 | - 552.33 | - 100.55 | -33.45 | -1.48 |
| Net earnings | 295.58 | - 552.33 | - 100.55 | -33.45 | -1.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 630.36 | 87.07 | |||
| Investments total | 630.36 | 87.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.50 | 58.32 | 44.96 | 11.51 | 10.03 |
| Cash and cash equivalents | 67.50 | 58.32 | 44.96 | 11.51 | 10.03 |
| Balance sheet total (assets) | 697.86 | 145.39 | 44.96 | 11.51 | 10.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 605.36 | 62.07 | |||
| Retained earnings | - 264.53 | 574.34 | 84.08 | -5.04 | -38.49 |
| Profit of the financial year | 295.58 | - 552.33 | - 100.55 | -33.45 | -1.48 |
| Shareholders equity total | 686.41 | 134.08 | 33.53 | 11.51 | 10.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.00 | 5.00 | ||
| Current owed to participating | 6.25 | 6.25 | |||
| Current owed to group member | 6.38 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 0.06 | ||
| Current liabilities total | 11.45 | 11.31 | 11.44 | ||
| Balance sheet total (liabilities) | 697.86 | 145.39 | 44.96 | 11.51 | 10.03 |
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