FLEMMING BALSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28521545
Snekkerstenvej 33, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.94 | 43.15 | 47.00 | 29.75 | 45.45 |
| Total depreciation | -1.43 | -1.43 | -4.10 | -3.15 | -3.15 |
| EBIT | 22.51 | 41.72 | 42.90 | 26.60 | 42.30 |
| Other financial income | 1.29 | 32.11 | 9.53 | ||
| Other financial expenses | -32.87 | -69.01 | -66.37 | -74.46 | -65.41 |
| Net income from associates (fin.) | 327.47 | 491.00 | 208.52 | 106.80 | 499.04 |
| Pre-tax profit | 317.11 | 465.00 | 185.06 | 91.05 | 485.47 |
| Income taxes | 14.54 | 0.40 | 5.79 | 2.64 | |
| Net earnings | 317.11 | 479.54 | 185.46 | 96.84 | 488.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.02 | 1 431.96 | 1 434.27 | 1 440.03 | 1 436.88 |
| Tangible assets total | 1 394.02 | 1 431.96 | 1 434.27 | 1 440.03 | 1 436.88 |
| Holdings in group member companies | 578.28 | 739.69 | 436.78 | 402.96 | 748.90 |
| Participating interests | 22.11 | 20.01 | |||
| Investments total | 578.28 | 761.80 | 456.79 | 402.96 | 748.90 |
| Non-curr. owed by particip. interest comp. | 534.58 | 822.01 | 467.75 | 480.38 | |
| Long term receivables total | 534.58 | 822.01 | 467.75 | 480.38 | |
| Inventories total | |||||
| Current deferred tax assets | 15.54 | 116.94 | 70.17 | 36.55 | |
| Short term receivables total | 15.54 | 116.94 | 70.17 | 36.55 | |
| Cash and bank deposits | 3.71 | 24.24 | 9.16 | 8.94 | 9.40 |
| Cash and cash equivalents | 3.71 | 24.24 | 9.16 | 8.94 | 9.40 |
| Balance sheet total (assets) | 1 976.00 | 2 768.13 | 2 839.18 | 2 389.85 | 2 712.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 877.54 | - 560.42 | -80.88 | 104.58 | 201.42 |
| Profit of the financial year | 317.11 | 479.54 | 185.46 | 96.84 | 488.11 |
| Shareholders equity total | - 435.43 | 44.12 | 229.58 | 326.42 | 814.53 |
| Non-current loans from credit institutions | 1 190.26 | 1 151.22 | 1 112.13 | 866.01 | 840.30 |
| Non-current owed to group member | 373.32 | 750.69 | 744.68 | 532.34 | 395.77 |
| Non-current liabilities total | 1 563.58 | 1 901.90 | 1 856.81 | 1 398.35 | 1 236.07 |
| Current loans from credit institutions | 38.60 | 38.91 | 39.01 | 24.91 | 25.70 |
| Current trade creditors | 5.50 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to participating | 797.24 | 764.95 | 695.53 | 621.93 | 617.56 |
| Accruals and deferred income | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 847.84 | 822.11 | 752.79 | 665.09 | 661.51 |
| Balance sheet total (liabilities) | 1 976.00 | 2 768.13 | 2 839.18 | 2 389.85 | 2 712.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.