BALSHØJ & ARVIN ApS — Credit Rating and Financial Key Figures
CVR number: 34625646
Margrethepladsen 4, 8000 Aarhus C
info@yostudios.dk
tel: 60507172
yostudios.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -9.01 | -0.44 | -9.16 | - 200.49 |
| EBIT | -12.24 | -9.01 | -0.44 | -9.16 | - 200.49 |
| Other financial income | 8.16 | ||||
| Other financial expenses | -19.78 | -11.63 | -19.54 | -2.27 | -21.54 |
| Net income from associates (fin.) | 110.48 | -26.93 | 54.63 | 417.77 | -46.81 |
| Pre-tax profit | 78.46 | -47.57 | 34.64 | 406.34 | - 260.68 |
| Income taxes | -4.02 | -38.25 | 0.26 | 2.73 | 42.66 |
| Net earnings | 74.45 | -85.83 | 34.90 | 409.07 | - 218.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 084.20 | 1 057.27 | 1 111.90 | 1 869.76 | 1 822.95 |
| Investments total | 2 221.15 | 1 213.14 | 1 267.77 | 2 025.63 | 1 822.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.08 | 382.63 | 261.11 | 260.84 | 820.41 |
| Prepayments and accrued income | 13.27 | 13.27 | 13.27 | 13.27 | |
| Current other receivables | - 899.97 | 81.11 | 72.82 | 72.82 | |
| Current deferred tax assets | 127.00 | 498.34 | 424.60 | 687.19 | 208.83 |
| Short term receivables total | 221.38 | 975.35 | 771.81 | 1 034.12 | 1 029.24 |
| Cash and bank deposits | 0.29 | 0.10 | 0.01 | ||
| Cash and cash equivalents | 0.29 | 0.10 | 0.01 | ||
| Balance sheet total (assets) | 2 442.82 | 2 188.59 | 2 039.59 | 3 059.75 | 2 852.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 931.70 | 904.77 | 959.40 | 1 717.26 | 1 670.45 |
| Retained earnings | 695.17 | 796.55 | 656.09 | 273.22 | 729.10 |
| Profit of the financial year | 74.45 | -85.83 | 34.90 | 409.07 | - 218.01 |
| Shareholders equity total | 1 751.32 | 1 665.49 | 1 700.40 | 2 449.55 | 2 231.54 |
| Provisions | 6.71 | ||||
| Non-current owed to group member | 274.56 | 158.71 | |||
| Non-current liabilities total | 274.56 | 158.71 | |||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 158.71 | 158.71 | 158.71 | ||
| Current owed to group member | 114.85 | 114.85 | 114.85 | ||
| Short-term deferred tax liabilities | 64.07 | 199.86 | 150.16 | ||
| Other non-interest bearing current liabilities | 347.17 | 249.55 | 65.64 | 135.78 | 296.78 |
| Current liabilities total | 684.79 | 523.10 | 339.19 | 335.64 | 461.94 |
| Balance sheet total (liabilities) | 2 442.82 | 2 188.59 | 2 039.59 | 3 059.75 | 2 852.19 |
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