BALTZERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705734
Hvissingevej 10, 2600 Glostrup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit762.341 209.9296.961 052.2335.37
Total depreciation-54.38
EBIT762.341 209.9296.961 052.23-19.01
Other financial income56.10676.31376.911 624.16123.13
Other financial expenses- 725.66- 106.85- 474.70-37.29-1 318.71
Net income from associates (fin.)2 965.64191.472 113.651 842.064 230.95
Pre-tax profit3 058.411 970.862 112.824 481.163 016.36
Income taxes- 401.16-1.97- 291.85231.31
Net earnings3 058.411 569.702 110.854 189.303 247.67

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 764.482 915.483 032.662 175.082 120.70
Tangible assets total3 764.482 915.483 032.662 175.082 120.70
Holdings in group member companies461.46621.98351.3512 357.4012 078.09
Participating interests3 467.473 556.214 140.502 516.634 874.42
Investments total3 928.924 178.204 491.8514 874.0316 952.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 119.118 790.687 353.18271.05362.82
Current owed by particip. interest comp.1 225.001 887.44136.30683.66
Current other receivables104.13
Current deferred tax assets29.0742.6438.04378.07487.09
Short term receivables total3 373.1910 720.767 631.651 332.79849.91
Other current investments3 844.903 452.994 010.376 210.026 021.25
Cash and bank deposits484.7869.64563.7234.333.29
Cash and cash equivalents4 329.693 522.644 574.096 244.356 024.55
Balance sheet total (assets)15 396.2821 337.0719 730.2524 626.2525 947.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00110.60113.00114.401 200.00
Other reserves2 178.9295.39409.053 109.16
Retained earnings7 055.0812 086.4313 229.4715 634.9615 515.11
Profit of the financial year3 058.411 569.702 110.854 189.303 247.67
Shareholders equity total12 517.4213 987.1115 987.3620 063.6723 196.94
Non-current loans from credit institutions2 146.012 132.392 129.621 559.151 508.00
Non-current liabilities total2 146.012 132.392 129.621 559.151 508.00
Current loans from credit institutions617.702 244.098.00900.61860.72
Current trade creditors24.6231.3025.53121.7568.55
Current owed to participating250.17
Current owed to group member1 208.44
Short-term deferred tax liabilities375.23528.07
Other non-interest bearing current liabilities90.532 566.951 579.74244.5663.29
Current liabilities total732.855 217.561 613.273 003.431 242.74
Balance sheet total (liabilities)15 396.2821 337.0719 730.2524 626.2525 947.67
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