Baldemar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39589176
Labæk 3, 4300 Holbæk
Baldemar@proteseeksperten.dk
tel: 21783443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.26 | ||||
| External services | -4.15 | -6.00 | -6.13 | -14.54 | |
| Gross profit | 382.11 | -6.00 | -6.13 | -14.54 | |
| EBIT | 382.11 | -6.00 | -6.13 | -14.54 | |
| Other financial income | 10.00 | 20.24 | 10.00 | 72.80 | |
| Other financial expenses | -15.19 | -1.61 | -44.27 | -73.28 | -1.23 |
| Net income from associates (fin.) | 452.93 | 526.96 | 494.63 | 490.68 | |
| Pre-tax profit | 366.93 | 456.16 | 496.93 | 425.23 | 547.70 |
| Net earnings | 366.93 | 456.16 | 496.93 | 425.23 | 547.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 411.26 | 614.19 | 641.14 | 635.77 | 648.82 |
| Investments total | 411.26 | 614.19 | 641.15 | 635.77 | 648.82 |
| Non-current other receivables | 702.93 | ||||
| Long term receivables total | 702.93 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.81 | 148.44 | 158.44 | 168.44 | 178.44 |
| Current other receivables | -0.00 | 100.00 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 145.81 | 148.44 | 158.43 | 168.44 | 278.48 |
| Other current investments | 117.52 | 47.82 | 85.43 | ||
| Cash and bank deposits | 10.96 | 49.31 | 482.71 | 108.38 | |
| Cash and cash equivalents | 10.96 | 166.83 | 530.53 | 193.81 | |
| Balance sheet total (assets) | 557.07 | 773.59 | 966.41 | 1 334.74 | 1 824.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 386.26 | 589.19 | 616.15 | 610.77 | 603.82 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 39.50 | -0.00 | |||
| Retained earnings | - 386.26 | - 371.06 | - 249.06 | 194.34 | 565.52 |
| Profit of the financial year | 366.93 | 456.16 | 496.93 | 425.23 | 547.70 |
| Shareholders equity total | 367.43 | 769.59 | 961.21 | 1 329.24 | 1 818.04 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.04 | 0.20 | |||
| Current owed to participating | 77.61 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.50 | 6.00 |
| Current liabilities total | 189.65 | 4.00 | 5.20 | 5.50 | 6.00 |
| Balance sheet total (liabilities) | 557.07 | 773.59 | 966.41 | 1 334.74 | 1 824.04 |
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