BAB INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20447338
Søholm Park 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.21 | -45.00 | -57.17 | -60.15 | -59.02 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | |
| EBIT | -44.21 | - 285.00 | - 297.17 | - 300.15 | - 299.02 |
| Other financial income | 14 909.81 | 30 425.30 | 1 522.21 | 11 463.27 | 12 885.08 |
| Other financial expenses | -53.04 | -47.30 | -18 198.65 | -91.57 | -76.47 |
| Pre-tax profit | 14 812.55 | 30 093.00 | -16 973.61 | 11 071.55 | 12 509.59 |
| Income taxes | -3 398.16 | -6 900.28 | -0.12 | 0.46 | -1 549.42 |
| Net earnings | 11 414.39 | 23 192.72 | -16 973.72 | 11 072.01 | 10 960.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 913.62 | 2 244.61 | 1 784.86 | 1 986.30 | 1 948.90 |
| Current deferred tax assets | 140.80 | 155.05 | |||
| Short term receivables total | 5 913.62 | 2 244.61 | 1 925.66 | 2 141.34 | 1 948.90 |
| Other current investments | 64 807.54 | 94 743.87 | 71 479.55 | 81 741.09 | 93 806.88 |
| Cash and bank deposits | 5.48 | 223.93 | 88.95 | 23.03 | 94.07 |
| Cash and cash equivalents | 64 813.01 | 94 967.80 | 71 568.50 | 81 764.12 | 93 900.95 |
| Balance sheet total (assets) | 70 726.63 | 97 212.41 | 73 494.16 | 83 905.47 | 95 849.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 113.00 | 58.00 | 61.00 | 65.00 |
| Retained earnings | 52 577.48 | 63 878.88 | 87 013.60 | 69 978.87 | 80 985.88 |
| Profit of the financial year | 11 414.39 | 23 192.72 | -16 973.72 | 11 072.01 | 10 960.16 |
| Shareholders equity total | 64 604.88 | 87 684.60 | 70 597.87 | 81 611.88 | 92 511.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 793.27 | ||||
| Short-term deferred tax liabilities | 3 308.49 | 6 787.74 | 1 212.38 | ||
| Other non-interest bearing current liabilities | 2 720.07 | 2 876.28 | 2 273.59 | 2 106.42 | |
| Current liabilities total | 6 121.76 | 9 527.82 | 2 896.28 | 2 293.59 | 3 338.80 |
| Balance sheet total (liabilities) | 70 726.63 | 97 212.41 | 73 494.16 | 83 905.47 | 95 849.85 |
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