BALM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34891583
Sønderport 53, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.98-3.05-2.96-2.92-3.13
EBIT-2.98-3.05-2.96-2.92-3.13
Other financial income0.2341.56
Other financial expenses-6.24-2.68-6.37-9.67-1.69
Net income from associates (fin.)141.22236.37414.52120.00450.00
Pre-tax profit132.01230.64405.19107.63486.74
Net earnings132.01230.64405.19107.63486.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests272.19272.19272.19272.19272.19
Investments total272.19272.19272.19272.19272.19
Long term receivables total
Inventories total
Short term receivables total
Other current investments541.05
Cash and bank deposits140.34124.56504.74415.27240.65
Cash and cash equivalents140.34124.56504.74415.27781.70
Balance sheet total (assets)412.53396.75776.93687.461 053.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00
Retained earnings52.24-43.1569.69352.88325.51
Profit of the financial year132.01230.64405.19107.63486.74
Shareholders equity total264.25381.89672.68662.511 027.25
Non-current liabilities total
Current owed to participating146.2712.36101.5722.2523.92
Other non-interest bearing current liabilities2.002.502.682.702.72
Current liabilities total148.2714.86104.2524.9526.63
Balance sheet total (liabilities)412.53396.75776.93687.461 053.89
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