BBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39423278
Stationsvej 10, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.05 | -9.85 | -10.88 | -10.76 | -27.40 |
| EBIT | -8.05 | -9.85 | -10.88 | -10.76 | -27.40 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -5.13 | -5.77 | -11.57 | -8.06 | -6.90 |
| Net income from associates (fin.) | 5.16 | 112.16 | 268.77 | - 103.08 | 52.70 |
| Pre-tax profit | -8.02 | 96.54 | 246.33 | - 121.90 | 19.03 |
| Income taxes | 2.16 | 3.41 | 4.73 | 1.98 | |
| Net earnings | -5.86 | 99.94 | 251.06 | - 121.90 | 21.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.26 | 740.42 | 809.19 | 506.11 | |
| Investments total | 628.26 | 740.42 | 809.19 | 506.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 3.92 | 36.65 | 66.86 | 16.00 | 16.00 |
| Short term receivables total | 3.92 | 36.65 | 66.86 | 16.00 | 16.50 |
| Cash and bank deposits | 1.51 | 49.77 | 250.01 | 482.19 | 662.78 |
| Cash and cash equivalents | 1.51 | 49.77 | 250.01 | 482.19 | 662.78 |
| Balance sheet total (assets) | 633.69 | 826.84 | 1 126.06 | 1 004.30 | 679.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 155.76 | 67.92 | 136.69 | 33.61 | |
| Retained earnings | 288.81 | 313.60 | 285.87 | 579.01 | 423.23 |
| Profit of the financial year | -5.86 | 99.94 | 251.06 | - 121.90 | 21.01 |
| Shareholders equity total | 545.22 | 588.66 | 782.52 | 601.72 | 561.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 9.00 | 9.38 | 18.25 |
| Current owed to participating | 5.67 | 47.97 | 51.97 | 89.89 | 99.30 |
| Current owed to group member | 73.70 | 166.96 | 216.20 | 302.94 | |
| Short-term deferred tax liabilities | 1.76 | 15.24 | 50.13 | ||
| Other non-interest bearing current liabilities | 0.34 | 16.24 | 0.37 | ||
| Current liabilities total | 88.47 | 238.18 | 343.54 | 402.58 | 117.55 |
| Balance sheet total (liabilities) | 633.69 | 826.84 | 1 126.06 | 1 004.30 | 679.28 |
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