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BAB INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20447338
Søholm Park 4, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.00-57.17-60.15-59.02-60.80
Employee benefit expenses- 240.00- 240.00- 240.00- 240.00- 240.00
EBIT- 285.00- 297.17- 300.15- 299.02- 300.80
Other financial income30 425.301 522.2111 463.2712 885.081 274.87
Other financial expenses-47.30-18 198.65-91.57-76.47-4 117.29
Pre-tax profit30 093.00-16 973.6111 071.5512 509.59-3 143.22
Income taxes-6 900.28-0.120.46-1 549.42-1.95
Net earnings23 192.72-16 973.7211 072.0110 960.16-3 145.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 244.611 784.861 986.301 948.9016 155.35
Current deferred tax assets140.80155.05169.03
Short term receivables total2 244.611 925.662 141.341 948.9016 324.38
Other current investments94 743.8771 479.5581 741.0993 806.8875 671.99
Cash and bank deposits223.9388.9523.0394.0718.08
Cash and cash equivalents94 967.8071 568.5081 764.1293 900.9575 690.07
Balance sheet total (assets)97 212.4173 494.1683 905.4795 849.8592 014.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.0058.0061.0065.0065.00
Retained earnings63 878.8887 013.6069 978.8780 985.8891 881.05
Profit of the financial year23 192.72-16 973.7211 072.0110 960.16-3 145.17
Shareholders equity total87 684.6070 597.8781 611.8892 511.0589 300.88
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities6 787.741 212.38
Other non-interest bearing current liabilities2 720.072 876.282 273.592 106.422 693.58
Current liabilities total9 527.822 896.282 293.593 338.802 713.58
Balance sheet total (liabilities)97 212.4173 494.1683 905.4795 849.8592 014.46
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