BALSHØJ & ARVIN ApS
CVR number: 34625646
Margrethepladsen 4, 8000 Aarhus C
info@yostudios.dk
tel: 60507172
yostudios.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.32 | -12.24 | -9.01 | -0.44 | -9.16 |
| Employee benefit expenses | - 802.56 | ||||
| Total depreciation | -73.93 | ||||
| EBIT | 108.83 | -12.24 | -9.01 | -0.44 | -9.16 |
| Other financial income | 30.75 | ||||
| Other financial expenses | -7.29 | -19.78 | -11.63 | -19.54 | -2.27 |
| Net income from associates (fin.) | 685.67 | 110.48 | -26.93 | 54.63 | 417.77 |
| Pre-tax profit | 817.95 | 78.46 | -47.57 | 34.64 | 406.34 |
| Income taxes | -34.54 | -4.02 | -38.25 | 0.26 | 2.73 |
| Net earnings | 783.41 | 74.45 | -85.83 | 34.90 | 409.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.20 | ||||
| Machinery and equipment | 23.90 | ||||
| Tangible assets total | 236.10 | ||||
| Holdings in group member companies | 973.72 | 1 084.20 | 1 057.27 | 1 111.90 | 1 529.67 |
| Other receivables | 155.86 | 1 136.95 | 155.86 | 155.86 | 155.86 |
| Investments total | 1 129.58 | 2 221.15 | 1 213.14 | 1 267.77 | 1 685.54 |
| Non-curr. owed by group member comp. | 949.99 | ||||
| Long term receivables total | 949.99 | ||||
| Raw materials and consumables | 55.81 | ||||
| Inventories total | 55.81 | ||||
| Current amounts owed by group member comp. | 981.08 | 382.63 | 261.11 | 260.84 | |
| Prepayments and accrued income | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Current other receivables | 81.12 | - 899.97 | 81.11 | 72.82 | 72.82 |
| Current deferred tax assets | 127.00 | 498.34 | 424.60 | 687.19 | |
| Short term receivables total | 94.39 | 221.38 | 975.35 | 771.81 | 1 034.12 |
| Cash and bank deposits | 11.15 | 0.29 | 0.10 | 0.01 | |
| Cash and cash equivalents | 11.15 | 0.29 | 0.10 | 0.01 | |
| Balance sheet total (assets) | 2 477.03 | 2 442.82 | 2 188.59 | 2 039.59 | 2 719.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 931.70 | 904.77 | 959.40 | 1 377.17 | |
| Retained earnings | 843.46 | 695.17 | 796.55 | 656.09 | 273.22 |
| Profit of the financial year | 783.41 | 74.45 | -85.83 | 34.90 | 409.07 |
| Shareholders equity total | 1 676.87 | 1 751.32 | 1 665.49 | 1 700.40 | 2 109.46 |
| Provisions | 6.71 | 6.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | ||||
| Current owed to participating | 154.45 | 158.71 | 158.71 | 158.71 | 158.71 |
| Current owed to group member | 107.35 | 114.85 | 114.85 | 114.85 | 115.85 |
| Short-term deferred tax liabilities | 205.16 | 64.07 | 199.86 | ||
| Other non-interest bearing current liabilities | 319.25 | 347.17 | 249.55 | 65.64 | 135.78 |
| Current liabilities total | 793.45 | 684.79 | 523.10 | 339.19 | 610.20 |
| Balance sheet total (liabilities) | 2 477.03 | 2 442.82 | 2 188.59 | 2 039.59 | 2 719.66 |
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