BA HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30614208
Jakob Knudsens Vej 15, 7400 Herning
bo@murerherning.dk
tel: 22437290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.88 | -2.88 | -3.19 | -3.50 |
| EBIT | -2.50 | -2.88 | -2.88 | -3.19 | -3.50 |
| Other financial income | 0.04 | 0.00 | 0.23 | 4.79 | 4.97 |
| Other financial expenses | -1.82 | -1.71 | -0.22 | -0.07 | |
| Net income from associates (fin.) | 329.39 | 166.07 | - 172.61 | 52.88 | 287.30 |
| Pre-tax profit | 326.92 | 161.38 | - 176.96 | 54.27 | 288.69 |
| Income taxes | 0.39 | 1.03 | 0.96 | -0.33 | -0.20 |
| Net earnings | 327.32 | 162.41 | - 176.00 | 53.93 | 288.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 873.83 | 689.90 | 367.29 | 420.18 | 707.47 |
| Investments total | 873.83 | 689.90 | 367.29 | 420.18 | 707.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.40 | 34.29 | 34.29 | 34.29 | |
| Current other receivables | 9.74 | 4.90 | |||
| Current deferred tax assets | 105.12 | 40.92 | 11.96 | 35.71 | 73.77 |
| Short term receivables total | 225.25 | 40.92 | 51.14 | 70.00 | 108.05 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 355.89 | 239.39 | 107.27 | 3.88 | |
| Cash and cash equivalents | 355.89 | 339.39 | 207.27 | 103.88 | |
| Balance sheet total (assets) | 1 099.08 | 1 086.71 | 757.83 | 697.45 | 919.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 425.85 | 640.17 | 688.18 | 394.38 | 326.31 |
| Profit of the financial year | 327.32 | 162.41 | - 176.00 | 53.93 | 288.49 |
| Shareholders equity total | 988.77 | 1 040.58 | 751.58 | 691.11 | 861.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4.76 | ||||
| Short-term deferred tax liabilities | 104.06 | 34.45 | 47.88 | ||
| Other non-interest bearing current liabilities | 0.67 | 0.08 | 3.47 | ||
| Current liabilities total | 110.31 | 46.13 | 6.25 | 6.33 | 57.60 |
| Balance sheet total (liabilities) | 1 099.08 | 1 086.71 | 757.83 | 697.45 | 919.40 |
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