BALSEN GÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205594
Kontorvej 69, 2860 Søborg
stig.and@hotmail.com
tel: 53545159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 0.13 | 68.50 | -1.26 | -1.11 | |
| Other financial expenses | -0.42 | -0.39 | -0.03 | ||
| Income from other inv. held as non-curr. assets | -16.14 | 0.36 | -14.22 | -37.43 | 37.39 |
| Pre-tax profit | -16.14 | 0.49 | 53.87 | -39.08 | 36.25 |
| Income taxes | -0.03 | -14.98 | 0.36 | 0.25 | |
| Net earnings | -16.14 | 0.46 | 38.89 | -38.71 | 36.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.11 | 52.48 | 38.26 | 118.83 | 156.22 |
| Investments total | 52.11 | 52.48 | 38.26 | 118.83 | 156.22 |
| Deferred tax assets | 0.36 | 0.61 | |||
| Long term receivables total | 0.36 | 0.61 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 46.80 | 46.93 | 132.11 | 0.36 | 9.23 |
| Cash and cash equivalents | 46.80 | 46.93 | 132.11 | 0.36 | 9.23 |
| Balance sheet total (assets) | 98.91 | 99.40 | 170.37 | 119.55 | 266.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -85.50 | - 101.63 | - 101.17 | -62.28 | - 101.00 |
| Profit of the financial year | -16.14 | 0.46 | 38.89 | -38.71 | 36.50 |
| Shareholders equity total | -21.63 | -21.17 | 17.72 | -21.00 | 15.50 |
| Non-current deferred tax liabilities | 0.03 | 14.98 | |||
| Non-current liabilities total | 0.03 | 14.98 | |||
| Current owed to participating | 120.55 | 120.55 | 120.55 | 140.55 | 250.55 |
| Other non-interest bearing current liabilities | 17.13 | ||||
| Current liabilities total | 120.55 | 120.55 | 137.67 | 140.55 | 250.55 |
| Balance sheet total (liabilities) | 98.91 | 99.40 | 170.37 | 119.55 | 266.05 |
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