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BA Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43715674
Tirsbæk Søvej 9, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -5.00 | -0.03 |
| Other operating expenses | -1.00 | ||
| EBIT | -3.00 | -5.00 | -0.03 |
| Other financial income | 27.00 | 32.33 | |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 2 547.00 | ||
| Pre-tax profit | 2 545.00 | 23.00 | 32.30 |
| Income taxes | -7.11 | ||
| Net earnings | 2 545.00 | 23.00 | 25.20 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 577.00 | ||
| Other non-current investments | 1 503.92 | ||
| Investments total | 2 578.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 503.92 | ||
| Cash and bank deposits | 7.00 | 2 551.00 | 1 011.73 |
| Cash and cash equivalents | 7.00 | 2 551.00 | 2 515.65 |
| Balance sheet total (assets) | 2 585.00 | 2 551.00 | 2 515.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.00 | 79.40 | |
| Other reserves | 2 548.00 | -62.00 | |
| Retained earnings | -2 548.00 | 2 416.00 | 2 359.44 |
| Profit of the financial year | 2 545.00 | 23.00 | 25.20 |
| Shareholders equity total | 2 585.00 | 2 546.00 | 2 504.04 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.11 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.51 | |
| Current liabilities total | 5.00 | 11.61 | |
| Balance sheet total (liabilities) | 2 585.00 | 2 551.00 | 2 515.65 |
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