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B.A. ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072538
Tuxensvej 4, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -18.00 | -13.00 | -15.00 | -16.27 |
| EBIT | -21.00 | -18.00 | -13.00 | -15.00 | -16.27 |
| Other financial income | 163.00 | 58.00 | 103.00 | 201.00 | 61.35 |
| Other financial expenses | -94.00 | - 350.00 | -74.00 | -51.00 | -62.11 |
| Net income from associates (fin.) | 1 317.00 | 524.00 | - 453.00 | - 404.00 | 592.57 |
| Pre-tax profit | 1 365.00 | 214.00 | - 437.00 | - 269.00 | 575.55 |
| Income taxes | 30.00 | 2.00 | -10.00 | -10.00 | -2.57 |
| Net earnings | 1 395.00 | 216.00 | - 447.00 | - 279.00 | 572.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 098.00 | 2 623.00 | 770.00 | 366.00 | 958.13 |
| Investments total | 2 098.00 | 2 623.00 | 770.00 | 366.00 | 958.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 477.00 | 496.00 | 516.00 | 537.00 | 558.38 |
| Current deferred tax assets | 141.00 | 98.00 | 26.00 | 7.00 | 8.87 |
| Short term receivables total | 618.00 | 594.00 | 542.00 | 544.00 | 567.25 |
| Other current investments | 1 724.00 | 1 496.00 | 1 560.00 | 1 728.00 | 1 757.30 |
| Cash and bank deposits | 67.00 | 149.00 | 216.00 | 221.00 | 201.98 |
| Cash and cash equivalents | 1 791.00 | 1 645.00 | 1 776.00 | 1 949.00 | 1 959.28 |
| Balance sheet total (assets) | 4 507.00 | 4 862.00 | 3 088.00 | 2 859.00 | 3 484.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 317.00 | 441.00 | 592.57 | ||
| Retained earnings | - 782.00 | 1 489.00 | 2 148.00 | 1 700.00 | 829.06 |
| Profit of the financial year | 1 395.00 | 216.00 | - 447.00 | - 279.00 | 572.99 |
| Shareholders equity total | 2 055.00 | 2 271.00 | 1 826.00 | 1 546.00 | 2 119.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.31 |
| Current owed to group member | 2 405.00 | 2 542.00 | 1 213.00 | 1 262.00 | 1 311.88 |
| Other non-interest bearing current liabilities | 37.00 | 39.00 | 39.00 | 41.00 | 42.85 |
| Current liabilities total | 2 452.00 | 2 591.00 | 1 262.00 | 1 313.00 | 1 365.05 |
| Balance sheet total (liabilities) | 4 507.00 | 4 862.00 | 3 088.00 | 2 859.00 | 3 484.66 |
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