Balshøj Konsulent & Investering ApS
CVR number: 32082041
Irma Pedersens Gade 131, 8000 Aarhus C
nib@bdo.dk
tel: 40570177
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.88 | 174.13 | 264.38 | 251.50 | 222.25 |
| External services | -23.48 | -43.74 | -16.96 | -17.43 | -21.22 |
| Gross profit | 93.40 | 130.39 | 247.41 | 234.08 | 201.03 |
| Wages and salaries | - 196.50 | - 417.00 | - 480.00 | - 480.00 | - 480.00 |
| Social security expenses | -4.96 | -7.29 | -8.86 | -7.13 | -8.03 |
| EBIT | - 108.06 | - 293.90 | - 241.44 | - 253.06 | - 287.00 |
| Other financial income | 3 036.37 | 3 115.55 | -5 670.07 | 949.31 | 4 015.61 |
| Other financial expenses | -0.40 | -3.27 | -1.33 | -1.26 | -0.28 |
| Income from other inv. held as non-curr. assets | -7.86 | 0.36 | 0.06 | ||
| Pre-tax profit | 2 920.05 | 2 818.74 | -5 912.78 | 694.99 | 3 728.33 |
| Income taxes | - 643.67 | - 629.13 | 1 300.27 | - 152.88 | - 820.22 |
| Net earnings | 2 276.38 | 2 189.60 | -4 612.52 | 542.10 | 2 908.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.64 | 28.01 | |||
| Investments total | 27.64 | 28.01 | |||
| Non-current other receivables | 4 977.99 | ||||
| Long term receivables total | 4 977.99 | ||||
| Inventories total | |||||
| Current trade debtors | 40.31 | 31.25 | 18.91 | ||
| Current other receivables | 76.36 | ||||
| Current deferred tax assets | 24.51 | 1 300.84 | 1 151.13 | 332.30 | |
| Short term receivables total | 141.19 | 1 300.84 | 1 182.38 | 351.20 | |
| Other current investments | 7 026.06 | 14 024.69 | 7 625.14 | 8 287.63 | 11 902.16 |
| Cash and bank deposits | 78.60 | 107.55 | 51.64 | 64.50 | 57.48 |
| Cash and cash equivalents | 7 104.66 | 14 132.24 | 7 676.78 | 8 352.13 | 11 959.64 |
| Balance sheet total (assets) | 12 251.48 | 14 160.24 | 8 977.62 | 9 534.51 | 12 310.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.72 | 181.72 | 181.72 | 181.72 | 181.72 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | ||
| Retained earnings | 8 931.03 | 11 207.41 | 13 397.01 | 8 666.70 | 9 086.80 |
| Profit of the financial year | 2 276.38 | 2 189.60 | -4 612.52 | 542.10 | 2 908.11 |
| Shareholders equity total | 11 689.13 | 13 578.73 | 8 966.21 | 9 508.32 | 12 298.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 543.80 | 552.85 | 0.57 | ||
| Other non-interest bearing current liabilities | 18.55 | 28.66 | 10.83 | 26.19 | 12.21 |
| Current liabilities total | 562.35 | 581.51 | 11.41 | 26.19 | 12.21 |
| Balance sheet total (liabilities) | 12 251.48 | 14 160.24 | 8 977.62 | 9 534.51 | 12 310.84 |
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