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BA HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30614208
Jakob Knudsens Vej 15, 7400 Herning
bo@murerherning.dk
tel: 22437290
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.88-2.88-3.19-3.50-4.13
EBIT-2.88-2.88-3.19-3.50-4.13
Other financial income0.000.234.794.973.50
Other financial expenses-1.82-1.71-0.22-0.07-0.02
Net income from associates (fin.)166.07- 172.6152.88287.30- 135.72
Pre-tax profit161.38- 176.9654.27288.69- 136.36
Income taxes1.030.96-0.33-0.20
Net earnings162.41- 176.0053.93288.49- 136.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies689.90367.29420.18707.47371.75
Investments total689.90367.29420.18707.47371.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.2934.2934.29108.05
Current other receivables4.9025.00
Current deferred tax assets40.9211.9635.7173.773.15
Short term receivables total40.9251.1470.00108.05136.20
Other current investments100.00100.00100.00100.00
Cash and bank deposits355.89239.39107.273.884.22
Cash and cash equivalents355.89339.39207.27103.88104.22
Balance sheet total (assets)1 086.71757.83697.45919.40612.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings640.17688.18394.38326.31614.80
Profit of the financial year162.41- 176.0053.93288.49- 136.36
Shareholders equity total1 040.58751.58691.11861.80603.44
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member4.76
Short-term deferred tax liabilities34.4547.88
Other non-interest bearing current liabilities0.670.083.472.49
Current liabilities total46.136.256.3357.608.74
Balance sheet total (liabilities)1 086.71757.83697.45919.40612.18
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