BAVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39412950
Brødregårdsvej 59, 2980 Kokkedal
jacob@talegaver.dk
tel: 20313054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.75 | -4.80 | 32.46 | -6.79 | 53.77 |
| EBIT | 2.75 | -4.80 | 32.46 | -6.79 | 53.77 |
| Other financial expenses | -32.25 | -0.66 | |||
| Pre-tax profit | 2.75 | -37.05 | 32.46 | -6.79 | 53.11 |
| Income taxes | -7.19 | ||||
| Net earnings | 2.75 | -37.05 | 32.46 | -6.79 | 45.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 420.00 | ||||
| Long term receivables total | 420.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21.50 | ||||
| Current other receivables | 0.51 | 1.10 | |||
| Short term receivables total | 21.50 | 0.51 | 1.10 | ||
| Cash and bank deposits | 2.75 | 2.40 | 15.24 | 27.56 | 80.09 |
| Cash and cash equivalents | 2.75 | 2.40 | 15.24 | 27.56 | 80.09 |
| Balance sheet total (assets) | 422.75 | 2.40 | 36.74 | 28.07 | 81.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 23.00 | ||||
| Retained earnings | -13.89 | -11.14 | -48.19 | -15.73 | -45.52 |
| Profit of the financial year | 2.75 | -37.05 | 32.46 | -6.79 | 45.92 |
| Shareholders equity total | 38.86 | 1.81 | 34.27 | 27.48 | 73.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 370.00 | 0.59 | 0.59 | 0.59 | 0.59 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 13.89 | 1.88 | 0.01 | ||
| Current liabilities total | 383.89 | 0.59 | 2.47 | 0.59 | 7.79 |
| Balance sheet total (liabilities) | 422.75 | 2.40 | 36.74 | 28.07 | 81.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.