BBA HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29931631
Sletten 70, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 981.00 | 1 028.00 | 287.00 | 279.75 | |
| External services | -6.00 | -6.00 | -7.00 | -24.00 | -7.50 |
| Gross profit | - 987.00 | -6.00 | 1 021.00 | 263.00 | 272.25 |
| EBIT | - 987.00 | -6.00 | 1 021.00 | 263.00 | 272.25 |
| Other financial income | 6.00 | 8.00 | 10.00 | 21.00 | 29.33 |
| Other financial expenses | -23.00 | -21.00 | - 185.00 | - 237.30 | |
| Pre-tax profit | - 981.00 | -21.00 | 1 010.00 | 99.00 | 64.27 |
| Income taxes | 42.00 | 46.39 | |||
| Net earnings | - 981.00 | -21.00 | 1 010.00 | 141.00 | 110.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 815.00 | 4 314.26 | |||
| Participating interests | 1 028.00 | ||||
| Investments total | 1 028.00 | 4 815.00 | 4 314.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.00 | 162.95 | |||
| Current owed by particip. interest comp. | 130.33 | 69.00 | 65.00 | ||
| Current other receivables | -65.33 | 0.07 | |||
| Current deferred tax assets | 156.00 | 223.46 | |||
| Short term receivables total | 65.00 | 69.00 | 65.00 | 284.00 | 386.48 |
| Other current investments | 49.00 | 50.00 | 57.00 | ||
| Cash and bank deposits | 50.00 | 24.00 | 2.00 | 6.00 | 0.19 |
| Cash and cash equivalents | 99.00 | 74.00 | 59.00 | 6.00 | 0.19 |
| Balance sheet total (assets) | 164.00 | 143.00 | 1 152.00 | 5 105.00 | 4 700.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 892.00 | 399.00 | |||
| Retained earnings | 1 014.00 | 33.00 | - 881.00 | 622.00 | 1 162.30 |
| Profit of the financial year | - 981.00 | -21.00 | 1 010.00 | 141.00 | 110.67 |
| Shareholders equity total | 158.00 | 137.00 | 1 146.00 | 1 287.00 | 1 397.97 |
| Non-current loans from credit institutions | 1 292.00 | 1 041.64 | |||
| Non-current other liabilities | 1 675.00 | 1 357.00 | |||
| Non-current liabilities total | 2 967.00 | 2 398.64 | |||
| Current loans from credit institutions | 316.00 | 327.88 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 114.00 | 177.06 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 415.00 | 393.38 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 851.00 | 904.31 |
| Balance sheet total (liabilities) | 164.00 | 143.00 | 1 152.00 | 5 105.00 | 4 700.93 |
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