BABC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29615748
Svalehøjen 22, Pederstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.26 | -77.65 | -82.00 | -84.66 | - 105.14 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 122.76 |
| EBIT | - 212.26 | - 197.65 | - 202.00 | - 204.66 | - 227.90 |
| Other financial income | 890.14 | 1 927.07 | 456.71 | 1 791.23 | 1 570.62 |
| Other financial expenses | -4.43 | -2.79 | -2 010.01 | -64.94 | - 238.64 |
| Pre-tax profit | 673.44 | 1 726.63 | -1 755.30 | 1 521.63 | 1 104.08 |
| Income taxes | - 149.12 | - 380.40 | - 192.21 | ||
| Net earnings | 524.33 | 1 346.23 | -1 755.30 | 1 521.63 | 911.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.51 | 41.28 | 56.16 | ||
| Short term receivables total | 65.51 | 41.28 | 56.16 | ||
| Other current investments | 9 891.77 | 11 140.02 | 9 146.96 | 10 568.06 | 11 404.10 |
| Cash and bank deposits | 57.48 | 83.10 | 71.71 | 101.14 | 58.04 |
| Cash and cash equivalents | 9 949.24 | 11 223.12 | 9 218.67 | 10 669.20 | 11 462.14 |
| Balance sheet total (assets) | 9 949.24 | 11 223.12 | 9 284.18 | 10 710.48 | 11 518.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 123.57 | 9 547.89 | 10 794.12 | 8 938.82 | 10 360.45 |
| Profit of the financial year | 524.33 | 1 346.23 | -1 755.30 | 1 521.63 | 911.86 |
| Shareholders equity total | 9 872.89 | 11 119.12 | 9 263.82 | 10 685.45 | 11 497.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.30 | 80.65 | |||
| Other non-interest bearing current liabilities | 32.05 | 23.35 | 20.36 | 25.03 | 20.99 |
| Current liabilities total | 76.35 | 104.00 | 20.36 | 25.03 | 20.99 |
| Balance sheet total (liabilities) | 9 949.24 | 11 223.12 | 9 284.18 | 10 710.48 | 11 518.30 |
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