BKA1 AF 7/9 - 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21340987
Frederiks Plads 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -1.48 | -0.63 | -5.63 | -1.69 |
| Total depreciation | -0.00 | ||||
| EBIT | -1.48 | -1.48 | -0.63 | -5.63 | -1.69 |
| Other financial income | 6.19 | 5.47 | 4.67 | 11.53 | 56.64 |
| Other financial expenses | - 633.85 | -35.46 | - 168.17 | -30.40 | 0.17 |
| Reduction non-current investment assets | - 837.00 | - 510.00 | |||
| Net income from associates (fin.) | 375.62 | 300.22 | 563.54 | 677.78 | 2 249.86 |
| Pre-tax profit | -1 090.51 | 268.76 | - 110.60 | 653.27 | 2 304.98 |
| Income taxes | 6.33 | 136.47 | 147.29 | 6.47 | -12.14 |
| Net earnings | -1 084.19 | 405.23 | 36.69 | 659.74 | 2 292.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 957.72 | 957.72 | 957.72 | 957.72 | 957.72 |
| Investments total | 957.72 | 957.72 | 957.72 | 957.72 | 957.72 |
| Non-current loans receivable | 100.00 | 510.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 414.33 | ||||
| Long term receivables total | 100.00 | 510.00 | 0.00 | 0.00 | 414.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.29 | 51.74 | 59.40 | 397.98 | 267.50 |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 52.33 | 381.75 | 1 832.34 | 716.46 | 1 258.60 |
| Short term receivables total | 372.62 | 533.49 | 1 891.73 | 1 114.44 | 1 526.10 |
| Cash and bank deposits | 31.88 | 77.14 | 21.66 | 24.38 | 2 944.03 |
| Cash and cash equivalents | 31.88 | 77.14 | 21.66 | 24.38 | 2 944.03 |
| Balance sheet total (assets) | 1 462.21 | 2 078.35 | 2 871.11 | 2 096.54 | 5 842.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 350.55 | 266.36 | 671.59 | 708.28 | - 631.98 |
| Profit of the financial year | -1 084.19 | 405.23 | 36.69 | 659.74 | 2 292.84 |
| Shareholders equity total | 436.36 | 841.59 | 878.28 | 1 538.02 | 3 830.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 77.55 | 128.17 | 290.11 | 97.39 | |
| Short-term deferred tax liabilities | 106.79 | 1 277.05 | 9.99 | 1 270.74 | |
| Other non-interest bearing current liabilities | 948.30 | 1 001.80 | 425.68 | 446.13 | 735.58 |
| Current liabilities total | 1 025.85 | 1 236.76 | 1 992.83 | 558.51 | 2 011.32 |
| Balance sheet total (liabilities) | 1 462.21 | 2 078.35 | 2 871.11 | 2 096.54 | 5 842.18 |
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