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B.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20228288
Søsvinget 49, 8250 Egå
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.13
EBIT-8.13
Other financial income17.00
Other financial expenses-0.81
Income from other inv. held as non-curr. assets129.50
Pre-tax profit137.57
Net earnings137.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables204.50
Short term receivables total204.50
Cash and bank deposits442.00
Cash and cash equivalents442.00
Balance sheet total (assets)646.50

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 102.77
Profit of the financial year137.57
Shareholders equity total159.80
Non-current loans from credit institutions460.00
Non-current liabilities total460.00
Current trade creditors5.00
Other non-interest bearing current liabilities21.70
Current liabilities total26.70
Balance sheet total (liabilities)646.50
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