Holdingselskabet BA ApS — Credit Rating and Financial Key Figures
CVR number: 38158708
Lundskovvej 4, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -0.14 | -3.27 | -6.54 | -6.38 |
| EBIT | -0.14 | -0.14 | -3.27 | -6.54 | -6.38 |
| Other financial income | 12.45 | 36.38 | |||
| Other financial expenses | -30.52 | -31.44 | -69.90 | -79.69 | - 109.50 |
| Income from other inv. held as non-curr. assets | 4 283.22 | ||||
| Net income from associates (fin.) | 200.00 | 475.00 | 3 120.19 | ||
| Pre-tax profit | 169.34 | -31.59 | 401.83 | 3 046.40 | 4 203.72 |
| Income taxes | 16.23 | 17.80 | |||
| Net earnings | 169.34 | -31.59 | 401.83 | 3 062.64 | 4 221.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 381.59 | 280.05 | 280.05 | ||
| Participating interests | 1 007.85 | 1 007.85 | |||
| Investments total | 1 007.85 | 1 007.85 | 3 381.59 | 280.05 | 280.05 |
| Non-current loans receivable | 5 309.57 | 5 309.57 | |||
| Long term receivables total | 5 309.57 | 5 309.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.72 | 699.24 | |||
| Current other receivables | 400.00 | 400.00 | 4 404.70 | ||
| Current deferred tax assets | 50.62 | 29.94 | |||
| Short term receivables total | 400.00 | 400.00 | 762.34 | 5 133.88 | |
| Cash and bank deposits | 0.24 | 0.10 | 0.10 | 212.64 | 149.28 |
| Cash and cash equivalents | 0.24 | 0.10 | 0.10 | 212.64 | 149.28 |
| Balance sheet total (assets) | 1 408.08 | 1 407.94 | 3 381.69 | 6 564.60 | 10 872.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.61 | 309.94 | 278.36 | 680.19 | 3 742.83 |
| Profit of the financial year | 169.34 | -31.59 | 401.83 | 3 062.64 | 4 221.52 |
| Shareholders equity total | 359.94 | 328.36 | 730.19 | 3 792.83 | 8 014.34 |
| Non-current other liabilities | 1 079.59 | ||||
| Non-current deferred tax liabilities | 2 651.50 | ||||
| Non-current liabilities total | 1 079.59 | 2 651.50 | |||
| Short-term deferred tax liabilities | 34.39 | 11.36 | |||
| Other non-interest bearing current liabilities | 1 048.14 | 2 737.39 | 2 847.07 | ||
| Current liabilities total | 1 048.14 | 2 771.78 | 2 858.43 | ||
| Balance sheet total (liabilities) | 1 408.08 | 1 407.94 | 3 381.69 | 6 564.60 | 10 872.78 |
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