BA1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25189981
Stenhøj Have 31, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.79 | - 180.30 | -89.77 | -61.88 | -53.31 |
| Employee benefit expenses | - 259.62 | - 240.00 | - 240.00 | - 225.65 | - 240.00 |
| Total depreciation | - 210.70 | ||||
| EBIT | - 247.71 | - 420.30 | - 329.77 | - 287.53 | - 293.31 |
| Other financial income | 480.50 | 85.48 | 277.87 | 342.61 | 457.05 |
| Other financial expenses | -35.27 | -75.89 | -2.16 | -8.40 | -0.02 |
| Net income from associates (fin.) | 1 410.41 | 3 252.26 | - 196.50 | 116.31 | - 606.11 |
| Pre-tax profit | 1 607.93 | 2 841.55 | - 250.57 | 162.99 | - 442.38 |
| Income taxes | -43.52 | 83.80 | 18.11 | -9.77 | -35.75 |
| Net earnings | 1 564.42 | 2 925.35 | - 232.45 | 153.22 | - 478.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 961.55 | 21 947.90 | 22 408.86 | 22 525.17 | 21 919.07 |
| Investments total | 21 961.55 | 21 947.90 | 22 408.86 | 22 525.17 | 21 919.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.87 | 2 616.71 | 3 424.36 | 7 337.46 | 6 450.05 |
| Current other receivables | 7 480.68 | 6 251.37 | 1 647.13 | 1 503.65 | 1 398.43 |
| Current deferred tax assets | 344.45 | 890.19 | 512.52 | 535.57 | 2.90 |
| Short term receivables total | 8 140.01 | 9 758.27 | 5 584.01 | 9 376.68 | 7 851.38 |
| Cash and bank deposits | 312.41 | 232.19 | 4 310.81 | 274.16 | 2 190.91 |
| Cash and cash equivalents | 312.41 | 232.19 | 4 310.81 | 274.16 | 2 190.91 |
| Balance sheet total (assets) | 30 413.97 | 31 938.36 | 32 303.68 | 32 176.01 | 31 961.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26 874.49 | 28 601.79 | 32 070.21 | 31 719.96 | 31 751.17 |
| Profit of the financial year | 1 564.42 | 2 925.35 | - 232.45 | 153.22 | - 478.13 |
| Shareholders equity total | 28 674.50 | 31 765.14 | 32 077.16 | 32 115.98 | 31 520.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 1 651.55 | ||||
| Other non-interest bearing current liabilities | 67.41 | 152.72 | 218.02 | 51.54 | 432.81 |
| Current liabilities total | 1 739.46 | 173.22 | 226.52 | 60.04 | 441.31 |
| Balance sheet total (liabilities) | 30 413.97 | 31 938.36 | 32 303.68 | 32 176.01 | 31 961.36 |
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