BALCHIK BELLEVUE 1 A/S — Credit Rating and Financial Key Figures
CVR number: 29389659
Knudsvej 8, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.17 | ||||
| Gross profit | -30.17 | -22.38 | -29.02 | -15.62 | -68.40 |
| EBIT | -30.17 | -22.38 | -29.02 | -15.62 | -68.40 |
| Other financial income | 0.05 | 1.79 | |||
| Other financial expenses | -1.23 | -0.32 | -9.38 | -0.16 | -2.37 |
| Net income from associates (fin.) | -55.33 | -82.93 | - 160.32 | -67.77 | -7 285.76 |
| Pre-tax profit | -86.73 | - 105.63 | - 198.72 | -83.51 | -7 354.75 |
| Income taxes | 60.79 | 4.99 | 8.45 | 3.46 | 15.18 |
| Net earnings | -25.94 | - 100.64 | - 190.27 | -80.05 | -7 339.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 533.11 | 8 450.18 | 8 289.85 | 8 222.08 | |
| Investments total | 8 533.11 | 8 450.18 | 8 289.85 | 8 222.08 | |
| Non-curr. owed by group member comp. | 1 193.09 | ||||
| Long term receivables total | 1 193.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.32 | 1 196.70 | 1 313.18 | ||
| Current other receivables | 1 117.50 | ||||
| Current deferred tax assets | 60.79 | 65.78 | 8.45 | 3.46 | 15.18 |
| Short term receivables total | 60.79 | 1 206.10 | 1 205.15 | 1 316.64 | 1 132.68 |
| Cash and bank deposits | 265.38 | 149.31 | 41.12 | 8.91 | 1 062.94 |
| Cash and cash equivalents | 265.38 | 149.31 | 41.12 | 8.91 | 1 062.94 |
| Balance sheet total (assets) | 10 052.37 | 9 805.58 | 9 536.12 | 9 547.63 | 2 195.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 150.00 | 29 150.00 | 29 150.00 | 29 150.00 | 29 150.00 |
| Retained earnings | -20 846.62 | -20 872.55 | -20 973.19 | -21 163.47 | -21 243.51 |
| Profit of the financial year | -25.94 | - 100.64 | - 190.27 | -80.05 | -7 339.57 |
| Shareholders equity total | 8 277.45 | 8 176.81 | 7 986.53 | 7 906.49 | 566.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | ||||
| Current owed to group member | 14.49 | 851.32 | 785.53 | 877.09 | 1 492.92 |
| Other non-interest bearing current liabilities | 1 747.30 | 777.46 | 764.06 | 764.06 | 135.78 |
| Current liabilities total | 1 774.92 | 1 628.77 | 1 549.59 | 1 641.14 | 1 628.70 |
| Balance sheet total (liabilities) | 10 052.37 | 9 805.58 | 9 536.12 | 9 547.63 | 2 195.62 |
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