BA HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27509401
Tunet 2 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.95 | -43.12 | -40.49 | -26.81 | -50.05 |
| Employee benefit expenses | - 180.00 | - 360.00 | |||
| EBIT | -51.95 | -43.12 | -40.49 | - 206.81 | - 410.05 |
| Other financial income | 1 817.26 | 245.05 | 2 280.18 | 2 018.74 | 1 265.16 |
| Other financial expenses | - 653.31 | -1 267.65 | -6.12 | -0.39 | -5.47 |
| Net income from associates (fin.) | 12 094.15 | 1 250.00 | |||
| Pre-tax profit | 1 112.00 | -1 065.71 | 2 233.57 | 13 905.69 | 2 099.64 |
| Income taxes | - 357.78 | 7.68 | -82.92 | - 398.57 | -86.15 |
| Net earnings | 754.22 | -1 058.03 | 2 150.65 | 13 507.12 | 2 013.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | 225.00 | 225.00 | 268.00 | 268.00 |
| Tangible assets total | 225.00 | 225.00 | 225.00 | 268.00 | 268.00 |
| Participating interests | 151.52 | 156.92 | 156.92 | 726.92 | 726.92 |
| Investments total | 151.52 | 156.92 | 156.92 | 726.92 | 726.92 |
| Non-current loans receivable | 4 133.00 | 4 133.00 | 4 133.00 | 4 133.00 | 4 133.00 |
| Non-current other receivables | 3 917.13 | 2 390.00 | 3 234.78 | ||
| Long term receivables total | 8 050.13 | 6 523.00 | 7 367.78 | 4 133.00 | 4 133.00 |
| Inventories total | |||||
| Current other receivables | 9.28 | 5.56 | 1.86 | 5.83 | 5.75 |
| Current deferred tax assets | 38.74 | ||||
| Short term receivables total | 9.28 | 44.31 | 1.86 | 5.83 | 5.75 |
| Other current investments | 8 314.92 | 8 459.84 | 9 385.76 | 25 679.67 | 26 341.15 |
| Cash and bank deposits | 502.01 | 64.46 | 106.36 | 219.66 | 185.54 |
| Cash and cash equivalents | 8 816.93 | 8 524.29 | 9 492.12 | 25 899.33 | 26 526.69 |
| Balance sheet total (assets) | 17 252.86 | 15 473.52 | 17 243.68 | 31 033.08 | 31 660.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 346.41 | 15 986.23 | 14 810.41 | 15 961.06 | 28 468.17 |
| Profit of the financial year | 754.22 | -1 058.03 | 2 150.65 | 13 507.12 | 2 013.49 |
| Shareholders equity total | 16 338.63 | 15 167.61 | 17 203.86 | 30 593.17 | 31 606.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 621.26 | 295.91 | 1.74 | 0.08 | |
| Short-term deferred tax liabilities | 282.96 | 28.08 | 415.55 | 30.26 | |
| Other non-interest bearing current liabilities | 14.27 | 13.44 | |||
| Current liabilities total | 914.23 | 305.91 | 39.82 | 439.91 | 53.70 |
| Balance sheet total (liabilities) | 17 252.86 | 15 473.52 | 17 243.68 | 31 033.08 | 31 660.36 |
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