BALDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820290
Baldersgade 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.25 | -32.83 | -30.61 | -21.41 | -29.82 |
| EBIT | -43.25 | -32.83 | -30.61 | -21.41 | -29.82 |
| Other financial income | 673.86 | 1 026.27 | 504.88 | 18.44 | 108.79 |
| Other financial expenses | -4.54 | -8.56 | -9.13 | - 105.75 | |
| Pre-tax profit | 626.07 | 984.87 | 465.14 | - 108.73 | 78.97 |
| Income taxes | - 137.71 | - 216.75 | - 102.61 | 23.92 | -17.37 |
| Net earnings | 488.35 | 768.13 | 362.53 | -84.81 | 61.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.98 | 77.86 | |||
| Short term receivables total | 47.98 | 77.86 | |||
| Other current investments | 2 275.33 | 3 471.51 | 3 724.83 | 2 956.03 | 3 754.84 |
| Cash and bank deposits | 1 375.67 | 921.32 | 351.96 | 852.45 | 167.55 |
| Cash and cash equivalents | 3 651.00 | 4 392.83 | 4 076.79 | 3 808.48 | 3 922.39 |
| Balance sheet total (assets) | 3 651.00 | 4 392.83 | 4 076.79 | 3 856.46 | 4 000.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 563.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 860.05 | 2 785.41 | 3 439.13 | 3 683.86 | 3 477.06 |
| Profit of the financial year | 488.35 | 768.13 | 362.53 | -84.81 | 61.60 |
| Shareholders equity total | 3 584.01 | 4 241.53 | 4 041.06 | 3 841.86 | 3 785.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.60 | 14.60 | 14.60 | 14.60 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 41.72 | 136.70 | 19.64 | ||
| Other non-interest bearing current liabilities | 10.78 | 1.48 | |||
| Current liabilities total | 67.00 | 151.30 | 35.73 | 14.60 | 214.60 |
| Balance sheet total (liabilities) | 3 651.00 | 4 392.83 | 4 076.79 | 3 856.46 | 4 000.26 |
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