B.A. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41145404
Blochsvej 33, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -4.49 | -4.19 | -10.09 | -5.90 |
| EBIT | -6.96 | -4.49 | -4.19 | -10.09 | -5.90 |
| Other financial income | 18.69 | 0.05 | |||
| Other financial expenses | -23.33 | -13.19 | -7.50 | -5.72 | -6.36 |
| Net income from associates (fin.) | 86.87 | 20.00 | 40.00 | 150.00 | |
| Pre-tax profit | -30.29 | 69.19 | 8.31 | 42.89 | 137.80 |
| Income taxes | 5.79 | -5.79 | |||
| Net earnings | -24.50 | 63.40 | 8.31 | 42.89 | 137.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 387.07 | 258.04 | 258.04 | 258.04 | 758.04 |
| Investments total | 387.07 | 258.04 | 258.04 | 258.04 | 758.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.69 | 150.00 | |||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 5.79 | 58.69 | 150.00 | ||
| Cash and bank deposits | 2.71 | 22.69 | 12.61 | 20.46 | |
| Cash and cash equivalents | 2.71 | 22.69 | 12.61 | 20.46 | |
| Balance sheet total (assets) | 392.86 | 260.76 | 280.74 | 329.34 | 928.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.50 | 38.90 | 47.21 | 90.10 | |
| Profit of the financial year | -24.50 | 63.40 | 8.31 | 42.89 | 137.80 |
| Shareholders equity total | 15.50 | 78.90 | 87.21 | 130.10 | 267.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 374.36 | 178.86 | 190.52 | 196.24 | 657.60 |
| Current liabilities total | 377.36 | 181.86 | 193.52 | 199.24 | 660.60 |
| Balance sheet total (liabilities) | 392.86 | 260.76 | 280.74 | 329.34 | 928.50 |
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