BBA 22-24 ApS — Credit Rating and Financial Key Figures
CVR number: 39352842
Porcelænshaven 5 E, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.03 | 30.51 | 2 774.39 | 1 361.62 | -13.96 |
| Total depreciation | -72.03 | -76.51 | -49.64 | -24.00 | |
| EBIT | - 116.06 | -46.00 | 2 724.75 | 1 337.62 | -13.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.11 | -89.21 | - 117.55 | -17.15 | -4.50 |
| Pre-tax profit | - 116.17 | - 135.17 | 2 607.20 | 1 320.47 | -18.46 |
| Income taxes | - 534.09 | - 295.77 | |||
| Net earnings | - 116.17 | - 135.17 | 2 073.11 | 1 024.70 | -18.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 738.30 | 8 661.79 | 5 551.89 | ||
| Tangible assets total | 8 738.30 | 8 661.79 | 5 551.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | ||||
| Current deferred tax assets | 2.00 | 45.91 | |||
| Short term receivables total | 2.00 | 3.15 | 45.91 | ||
| Cash and bank deposits | 62.63 | 83.98 | 1 255.61 | 3 158.04 | 101.88 |
| Cash and cash equivalents | 62.63 | 83.98 | 1 255.61 | 3 158.04 | 101.88 |
| Balance sheet total (assets) | 8 802.94 | 8 748.92 | 6 853.41 | 3 158.04 | 101.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | -88.63 | - 204.80 | - 339.97 | - 966.86 | 57.84 |
| Profit of the financial year | - 116.17 | - 135.17 | 2 073.11 | 1 024.70 | -18.46 |
| Shareholders equity total | - 154.80 | - 289.97 | 1 783.14 | 2 807.84 | 89.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.35 | 25.00 | |
| Short-term deferred tax liabilities | 295.77 | ||||
| Other non-interest bearing current liabilities | 8 949.74 | 9 030.88 | 5 056.92 | 29.43 | 12.50 |
| Current liabilities total | 8 957.74 | 9 038.88 | 5 070.27 | 350.20 | 12.50 |
| Balance sheet total (liabilities) | 8 802.94 | 8 748.92 | 6 853.41 | 3 158.04 | 101.88 |
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