Balskilde Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40462279
Gyvelbakken 18, 3460 Birkerød
andersdwn@gmail.com
tel: 20116633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.89 | -26.53 | 15.84 | 7.58 | |
| External services | -12.13 | -3.01 | -3.00 | -3.63 | -4.11 |
| Gross profit | -19.03 | -29.54 | 12.84 | 3.95 | -4.11 |
| EBIT | -19.03 | -29.54 | 12.84 | 3.95 | -4.11 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.14 | |
| Pre-tax profit | -19.04 | -29.54 | 12.84 | 3.95 | -4.25 |
| Income taxes | 0.66 | 3.06 | 0.90 | ||
| Net earnings | -19.04 | -29.54 | 13.50 | 7.01 | -3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.11 | 16.58 | 32.42 | 40.00 | 40.00 |
| Investments total | 43.11 | 16.58 | 32.42 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.06 | 0.90 | |||
| Short term receivables total | 3.06 | 0.90 | |||
| Cash and bank deposits | 0.08 | 0.06 | 0.06 | 0.43 | 2.39 |
| Cash and cash equivalents | 0.08 | 0.06 | 0.06 | 0.43 | 2.39 |
| Balance sheet total (assets) | 43.18 | 16.64 | 32.48 | 43.49 | 43.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.04 | -48.58 | -35.08 | -28.07 | |
| Profit of the financial year | -19.04 | -29.54 | 13.50 | 7.01 | -3.35 |
| Shareholders equity total | 30.96 | 1.42 | 14.92 | 21.93 | 18.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Current owed to group member | 3.00 | 5.34 | 9.34 | 12.34 | |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 12.22 | 15.22 | 17.56 | 21.56 | 24.71 |
| Balance sheet total (liabilities) | 43.18 | 16.64 | 32.48 | 43.49 | 43.30 |
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