BA HOLDING TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31949297
Hørskætten 10, Klovtofte 2630 Taastrup
pg@beton-apoteket.dk
tel: 36341902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.00 | -14.00 | -14.97 |
| EBIT | -10.00 | -10.00 | -11.00 | -14.00 | -14.97 |
| Other financial income | 9.00 | -9.00 | -11.00 | -6.55 | |
| Other financial expenses | -12.00 | -1.00 | -5.00 | -3.00 | -9.16 |
| Net income from associates (fin.) | 178.00 | 141.00 | 155.00 | 112.00 | 62.23 |
| Pre-tax profit | 156.00 | 139.00 | 130.00 | 84.00 | 31.54 |
| Income taxes | 10.00 | 5.00 | 7.00 | 6.10 | |
| Net earnings | 166.00 | 139.00 | 135.00 | 91.00 | 37.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.00 | 424.00 | 579.00 | 591.00 | 553.49 |
| Investments total | 283.00 | 424.00 | 579.00 | 591.00 | 553.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 5.00 | |||
| Current deferred tax assets | 33.00 | 38.00 | 45.00 | 35.00 | 28.26 |
| Short term receivables total | 81.00 | 43.00 | 45.00 | 35.00 | 28.26 |
| Cash and bank deposits | 275.00 | 221.00 | 177.00 | 151.00 | 168.12 |
| Cash and cash equivalents | 275.00 | 221.00 | 177.00 | 151.00 | 168.12 |
| Balance sheet total (assets) | 639.00 | 688.00 | 801.00 | 777.00 | 749.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 100.00 | 100.00 | 80.00 |
| Other reserves | 158.00 | 300.00 | 454.00 | 367.00 | 328.49 |
| Retained earnings | 8.00 | -82.00 | - 197.00 | -75.00 | -26.05 |
| Profit of the financial year | 166.00 | 139.00 | 135.00 | 91.00 | 37.65 |
| Shareholders equity total | 570.00 | 596.00 | 617.00 | 608.00 | 545.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 11.00 | 12.10 |
| Current owed to group member | 101.00 | 6.00 | 78.64 | ||
| Short-term deferred tax liabilities | 21.00 | 36.00 | 34.00 | 19.00 | 6.15 |
| Other non-interest bearing current liabilities | 38.00 | 45.00 | 39.00 | 133.00 | 107.88 |
| Current liabilities total | 69.00 | 92.00 | 184.00 | 169.00 | 204.78 |
| Balance sheet total (liabilities) | 639.00 | 688.00 | 801.00 | 777.00 | 749.87 |
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