BA HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32840337
Husmandsvej 8, 8300 Odder
bente-knud@andersen.mail.dk
tel: 21735171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.97 | -13.92 | -10.36 | -13.23 | -12.84 |
| Gross profit | -9.97 | -13.92 | -10.36 | -13.23 | -12.84 |
| EBIT | -9.97 | -13.92 | -10.36 | -13.23 | -12.84 |
| Other financial income | 70.42 | 135.05 | 539.56 | 139.44 | 104.59 |
| Other financial expenses | -27.99 | - 574.51 | -68.18 | -6.44 | -66.00 |
| Net income from associates (fin.) | -90.00 | ||||
| Pre-tax profit | 32.45 | - 543.38 | 461.01 | 119.77 | 25.75 |
| Income taxes | -7.13 | -23.71 | -1.45 | -22.77 | -5.72 |
| Net earnings | 25.33 | - 567.09 | 459.56 | 97.00 | 20.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | ||||
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 551.30 | 30.10 | 480.00 | 2.31 | 4.00 |
| Current deferred tax assets | 0.55 | 4.72 | |||
| Short term receivables total | 551.30 | 30.10 | 480.55 | 2.31 | 8.72 |
| Other current investments | 332.94 | 506.49 | 505.69 | 624.25 | 863.34 |
| Cash and bank deposits | 560.75 | 329.28 | 225.74 | 598.01 | 256.95 |
| Cash and cash equivalents | 893.69 | 835.77 | 731.43 | 1 222.26 | 1 120.29 |
| Balance sheet total (assets) | 1 534.99 | 865.88 | 1 211.98 | 1 224.56 | 1 129.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 262.93 | 1 188.26 | 521.17 | 880.73 | 877.73 |
| Profit of the financial year | 25.33 | - 567.09 | 459.56 | 97.00 | 20.03 |
| Shareholders equity total | 1 526.26 | 846.17 | 1 205.73 | 1 202.73 | 1 122.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.47 | 13.46 | 15.58 | ||
| Current liabilities total | 8.72 | 19.71 | 6.25 | 21.83 | 6.25 |
| Balance sheet total (liabilities) | 1 534.99 | 865.88 | 1 211.98 | 1 224.56 | 1 129.01 |
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