BALDER OLRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25657241
Taffelbays Alle 1 B, 2900 Hellerup
balderolrik@gmail.com
tel: 39404194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.06 | - 139.31 | - 140.31 | - 121.29 | - 127.81 |
| EBIT | - 129.06 | - 139.31 | - 140.31 | - 121.29 | - 127.81 |
| Other financial income | 2 004.95 | 2 955.62 | 1 135.65 | 2 097.95 | 2 345.93 |
| Other financial expenses | -37.42 | -0.05 | -4 255.73 | -20.92 | -63.38 |
| Net income from associates (fin.) | - 779.68 | - 590.87 | - 820.79 | - 709.49 | 22.54 |
| Pre-tax profit | 1 058.78 | 2 225.39 | -4 081.18 | 1 246.25 | 2 177.28 |
| Income taxes | - 405.86 | - 619.57 | 714.16 | - 431.59 | - 473.06 |
| Net earnings | 652.92 | 1 605.82 | -3 367.03 | 814.66 | 1 704.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.77 | 352.91 | 132.12 | 122.63 | 145.16 |
| Investments total | 193.77 | 352.91 | 132.12 | 122.63 | 145.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.86 | 139.42 | 72.61 | ||
| Current deferred tax assets | 46.37 | 1 182.96 | 882.79 | 417.83 | |
| Short term receivables total | 46.37 | 1 232.81 | 1 022.21 | 490.43 | |
| Other current investments | 25 252.62 | 27 154.72 | 20 213.78 | 20 509.22 | 21 613.28 |
| Cash and bank deposits | 611.38 | 460.12 | 421.94 | 682.38 | 832.39 |
| Cash and cash equivalents | 25 864.00 | 27 614.84 | 20 635.72 | 21 191.60 | 22 445.67 |
| Balance sheet total (assets) | 26 104.14 | 27 967.75 | 22 000.65 | 22 336.43 | 23 081.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 750.00 | 1 010.00 | 122.00 | 600.00 |
| Other reserves | -67.47 | ||||
| Retained earnings | 24 761.84 | 23 597.29 | 23 993.11 | 20 304.08 | 20 518.74 |
| Profit of the financial year | 652.92 | 1 605.82 | -3 367.03 | 814.66 | 1 704.21 |
| Shareholders equity total | 25 528.79 | 27 078.11 | 21 761.08 | 21 365.74 | 22 947.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 332.44 | 198.68 | 0.30 | 758.48 | 125.82 |
| Current owed to group member | 16.08 | 195.05 | |||
| Short-term deferred tax liabilities | 218.97 | 490.17 | 229.26 | 204.99 | |
| Other non-interest bearing current liabilities | 7.87 | 5.74 | 10.00 | 7.22 | 7.50 |
| Current liabilities total | 575.35 | 889.64 | 239.57 | 970.69 | 133.32 |
| Balance sheet total (liabilities) | 26 104.14 | 27 967.75 | 22 000.65 | 22 336.43 | 23 081.27 |
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