BALCHIK EAGLE ROCK A/S — Credit Rating and Financial Key Figures
CVR number: 29180172
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.97 | ||||
| Gross profit | -33.97 | -25.99 | -29.25 | -15.98 | -69.59 |
| EBIT | -33.97 | -25.99 | -29.25 | -15.98 | -69.59 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.48 | -2.24 | -10.20 | -0.12 | -2.31 |
| Net income from associates (fin.) | -93.01 | -89.48 | - 155.12 | -76.04 | -7 145.39 |
| Pre-tax profit | - 128.46 | - 117.71 | - 194.57 | -92.14 | -7 217.06 |
| Net earnings | - 128.46 | - 117.71 | - 194.57 | -92.14 | -7 217.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 882.56 | 6 728.19 | 6 573.07 | 6 497.03 | |
| Investments total | 6 882.56 | 6 728.19 | 6 573.07 | 6 497.03 | |
| Non-curr. owed by group member comp. | 2 574.08 | ||||
| Long term receivables total | 2 574.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 711.91 | 2 787.87 | 2 883.36 | ||
| Current other receivables | 30.00 | 1 147.50 | |||
| Short term receivables total | 2 711.91 | 2 787.87 | 2 913.36 | 1 147.50 | |
| Cash and bank deposits | 383.17 | 295.38 | 166.59 | 25.00 | 1 076.45 |
| Cash and cash equivalents | 383.17 | 295.38 | 166.59 | 25.00 | 1 076.45 |
| Balance sheet total (assets) | 9 839.81 | 9 735.48 | 9 527.53 | 9 435.39 | 2 223.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -22 827.50 | -22 955.97 | -23 073.68 | -23 268.25 | -23 360.39 |
| Profit of the financial year | - 128.46 | - 117.71 | - 194.57 | -92.14 | -7 217.06 |
| Shareholders equity total | -22 455.97 | -22 573.68 | -22 768.25 | -22 860.39 | -30 077.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | ||||
| Other non-interest bearing current liabilities | 32 282.65 | 32 309.15 | 32 295.78 | 32 295.78 | 32 301.41 |
| Current liabilities total | 32 295.78 | 32 309.15 | 32 295.78 | 32 295.78 | 32 301.41 |
| Balance sheet total (liabilities) | 9 839.81 | 9 735.48 | 9 527.53 | 9 435.39 | 2 223.95 |
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