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BA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26786797
Glerupvej 13, 2610 Rødovre
carsten@kontrael.dk
tel: 35385715
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | ||||
| Gross profit | -14.00 | -15.00 | -15.00 | -17.00 | -21.65 |
| EBIT | -14.00 | -15.00 | -15.00 | -17.00 | -21.65 |
| Other financial income | 316.00 | 323.00 | 325.00 | 335.00 | 242.32 |
| Other financial expenses | - 135.00 | - 135.00 | - 131.00 | - 133.00 | -49.57 |
| Pre-tax profit | 167.00 | 173.00 | 179.00 | 185.00 | 171.10 |
| Income taxes | 6.00 | 72.94 | |||
| Net earnings | 167.00 | 173.00 | 179.00 | 191.00 | 244.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 580.00 | 8 648.00 | 8 481.00 | 8 757.00 | 5 792.94 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 106.00 | 172.82 |
| Short term receivables total | 8 680.00 | 8 748.00 | 8 581.00 | 8 863.00 | 5 965.76 |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | 11.00 | 0.86 |
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 11.00 | 0.86 |
| Balance sheet total (assets) | 8 681.00 | 8 750.00 | 8 582.00 | 8 874.00 | 5 966.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 119.00 | 4 285.00 | 4 458.00 | 4 637.00 | 4 828.54 |
| Profit of the financial year | 167.00 | 173.00 | 179.00 | 191.00 | 244.04 |
| Shareholders equity total | 4 786.00 | 4 958.00 | 5 137.00 | 5 328.00 | 5 572.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | ||||
| Current owed to group member | 3 885.00 | 3 782.00 | 3 435.00 | 3 536.00 | 343.43 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 |
| Current liabilities total | 3 895.00 | 3 792.00 | 3 445.00 | 3 546.00 | 394.04 |
| Balance sheet total (liabilities) | 8 681.00 | 8 750.00 | 8 582.00 | 8 874.00 | 5 966.62 |
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