BA Holding Billund ApS — Credit Rating and Financial Key Figures
CVR number: 39648970
Sønderkær 121, 7190 Billund
bjarneammitzboel@yahoo.dk
tel: 40689053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.63 | -6.88 | -11.23 | -17.50 |
| EBIT | -8.00 | -5.63 | -6.88 | -11.23 | -17.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.19 | -0.13 | -0.01 | ||
| Net income from associates (fin.) | -14.76 | -4.39 | -3.35 | ||
| Pre-tax profit | -8.19 | -5.76 | -21.64 | -15.61 | -20.85 |
| Net earnings | -8.19 | -5.76 | -21.64 | -15.61 | -20.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 22.50 | 7.75 | 3.36 | |
| Investments total | 12.50 | 22.50 | 7.75 | 3.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.84 | 7.08 | 0.19 | 0.07 | 0.07 |
| Cash and cash equivalents | 22.84 | 7.08 | 0.19 | 0.07 | 0.07 |
| Balance sheet total (assets) | 35.34 | 29.58 | 7.94 | 3.43 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.10 | -20.29 | -26.05 | -47.69 | -63.30 |
| Profit of the financial year | -8.19 | -5.76 | -21.64 | -15.61 | -20.85 |
| Shareholders equity total | 29.71 | 23.95 | 2.31 | -13.30 | -34.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.62 |
| Other non-interest bearing current liabilities | 11.10 | 28.60 | |||
| Current liabilities total | 5.63 | 5.63 | 5.63 | 16.73 | 34.22 |
| Balance sheet total (liabilities) | 35.34 | 29.58 | 7.94 | 3.43 | 0.07 |
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