B:A:M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41856564
Studiestræde 14 A, 1455 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 631.70 | 630.81 | 6.58 | -24.93 |
| Employee benefit expenses | - 309.14 | - 619.50 | ||
| Total depreciation | - 120.28 | - 518.55 | ||
| EBIT | -1 061.12 | - 507.23 | 6.58 | -24.93 |
| Other financial income | 0.01 | |||
| Other financial expenses | -7.12 | -4.51 | ||
| Net income from associates (fin.) | - 896.05 | -1 564.53 | ||
| Pre-tax profit | -1 068.24 | - 511.74 | - 889.46 | -1 589.45 |
| Income taxes | 235.10 | 112.38 | -1.40 | -66.18 |
| Net earnings | - 833.14 | - 399.37 | - 890.86 | -1 655.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 456.34 | |||
| Goodwill | 700.00 | 600.00 | ||
| Intangible assets total | 700.00 | 2 056.33 | ||
| Machinery and equipment | 66.57 | 140.46 | ||
| Tangible assets total | 66.57 | 140.46 | ||
| Holdings in group member companies | 266.67 | 0.00 | ||
| Investments total | 128.65 | 266.67 | 0.00 | |
| Deferred tax assets | 235.10 | 281.30 | ||
| Long term receivables total | 235.10 | 281.30 | ||
| Inventories total | ||||
| Current trade debtors | 8.20 | 50.00 | ||
| Current amounts owed by group member comp. | 66.18 | 129.32 | 2 359.46 | |
| Current other receivables | 207.73 | 168.96 | ||
| Current deferred tax assets | 605.60 | 605.60 | ||
| Short term receivables total | 215.93 | 285.14 | 734.92 | 2 965.06 |
| Cash and bank deposits | 233.11 | 316.75 | 40.05 | 343.38 |
| Cash and cash equivalents | 233.11 | 316.75 | 40.05 | 343.38 |
| Balance sheet total (assets) | 1 450.71 | 3 208.63 | 1 041.64 | 3 308.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.78 | 58.95 | 58.95 | 71.00 |
| Retained earnings | 2 186.22 | 2 272.91 | 1 873.55 | 4 885.64 |
| Profit of the financial year | - 833.14 | - 399.37 | - 890.86 | -1 655.63 |
| Shareholders equity total | 1 406.86 | 1 932.50 | 1 041.64 | 3 301.01 |
| Non-current loans from credit institutions | 75.00 | |||
| Non-current owed to group member | 1 000.00 | |||
| Non-current liabilities total | 1 075.00 | |||
| Current loans from credit institutions | 125.00 | |||
| Current trade creditors | 23.70 | 7.42 | ||
| Other non-interest bearing current liabilities | 43.85 | 52.43 | ||
| Current liabilities total | 43.85 | 201.13 | 7.42 | |
| Balance sheet total (liabilities) | 1 450.71 | 3 208.63 | 1 041.64 | 3 308.44 |
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