BA-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42443433
Østergård 10, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -9.00 | -9.00 | -8.63 |
| EBIT | -11.92 | -9.00 | -9.00 | -8.63 |
| Other financial income | 14.18 | 19.44 | ||
| Other financial expenses | -2.73 | -1.74 | -5.12 | |
| Net income from associates (fin.) | 1 099.60 | 1 315.99 | 611.19 | 856.03 |
| Pre-tax profit | 1 087.67 | 1 304.26 | 614.63 | 861.73 |
| Income taxes | 2.62 | 2.58 | -0.77 | -0.83 |
| Net earnings | 1 090.30 | 1 306.84 | 613.86 | 860.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 989.65 | 2 874.75 | 2 485.94 | 3 341.98 |
| Investments total | 1 989.65 | 2 874.75 | 2 485.94 | 3 341.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 215.08 | 1 111.81 | ||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 314.33 | 17.16 | 79.70 | 109.09 |
| Short term receivables total | 314.33 | 17.16 | 1 294.81 | 1 220.90 |
| Cash and bank deposits | 499.17 | 20.57 | 102.57 | |
| Cash and cash equivalents | 499.17 | 20.57 | 102.57 | |
| Balance sheet total (assets) | 2 303.98 | 3 391.07 | 3 801.32 | 4 665.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 850.05 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 599.60 | 1 415.58 | 2 026.78 | 2 582.81 |
| Retained earnings | - 714.00 | 292.57 | 866.21 | 789.04 |
| Profit of the financial year | 1 090.30 | 1 306.84 | 613.86 | 860.90 |
| Shareholders equity total | 1 980.35 | 3 172.79 | 3 668.86 | 4 407.76 |
| Non-current deferred tax liabilities | 3.47 | |||
| Non-current liabilities total | 3.47 | |||
| Current trade creditors | 5.00 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 34.56 | 121.24 | 215.41 | |
| Current owed to group member | 6.92 | 126.84 | 10.60 | |
| Short-term deferred tax liabilities | 311.71 | 14.58 | 23.92 | |
| Other non-interest bearing current liabilities | 34.56 | |||
| Current liabilities total | 323.63 | 218.28 | 128.99 | 257.69 |
| Balance sheet total (liabilities) | 2 303.98 | 3 391.07 | 3 801.32 | 4 665.44 |
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