BA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39181762
Landgreven 3, 1301 København K
boandersen@cph-fo.dk
tel: 23811301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.60 | -10.88 | -12.61 | -19.31 |
| Employee benefit expenses | - 347.02 | ||||
| EBIT | -7.56 | -7.60 | -10.88 | -12.61 | - 366.34 |
| Other financial income | 0.14 | 0.36 | 0.51 | 597.42 | 1 142.72 |
| Other financial expenses | -0.00 | -7.95 | -20.89 | -10.78 | - 649.09 |
| Net income from associates (fin.) | 3 059.00 | 3 494.91 | 4 022.60 | 4 800.48 | 4 400.35 |
| Pre-tax profit | 3 051.57 | 3 479.72 | 3 991.35 | 5 374.51 | 4 527.65 |
| Income taxes | 1.60 | 3.36 | 6.99 | - 128.66 | -24.95 |
| Net earnings | 3 053.17 | 3 483.08 | 3 998.34 | 5 245.85 | 4 502.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 164.93 | 3 659.84 | 6 682.43 | 6 482.92 | 5 183.27 |
| Investments total | 3 164.93 | 3 659.84 | 6 682.43 | 6 482.92 | 5 183.27 |
| Non-current loans receivable | 572.84 | ||||
| Long term receivables total | 572.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.88 | ||||
| Current other receivables | 137.28 | 484.38 | 199.80 | 5.00 | |
| Current deferred tax assets | 1 199.60 | 1 241.36 | 1 141.55 | 2 272.34 | 1 684.03 |
| Short term receivables total | 1 336.88 | 1 725.74 | 1 651.23 | 2 272.34 | 1 689.03 |
| Other current investments | 10 147.60 | 8 075.55 | |||
| Cash and bank deposits | 144.52 | 1 128.97 | 399.34 | 757.70 | 3 453.95 |
| Cash and cash equivalents | 144.52 | 1 128.97 | 399.34 | 10 905.30 | 11 529.50 |
| Balance sheet total (assets) | 4 646.33 | 6 514.54 | 8 733.01 | 19 660.56 | 18 974.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 114.21 | 3 596.07 | 6 632.43 | 6 432.92 | 5 133.27 |
| Retained earnings | -1 049.92 | -2 478.60 | -3 531.89 | - 834.04 | 4 211.47 |
| Profit of the financial year | 3 053.17 | 3 483.08 | 3 998.34 | 5 245.85 | 4 502.69 |
| Shareholders equity total | 3 167.46 | 5 650.54 | 8 648.88 | 12 394.73 | 15 397.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current owed to group member | 1 471.30 | 856.44 | 6 454.74 | 3 534.76 | |
| Short-term deferred tax liabilities | 76.56 | ||||
| Other non-interest bearing current liabilities | 803.52 | 34.89 | |||
| Current liabilities total | 1 478.87 | 864.00 | 84.13 | 7 265.82 | 3 577.21 |
| Balance sheet total (liabilities) | 4 646.33 | 6 514.54 | 8 733.01 | 19 660.56 | 18 974.64 |
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