BALCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068698
Tanderupkærvej 79, Snejbjerg 7400 Herning
balchholding@gmail.com
tel: 60872772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -3.25 | -3.95 | -2.80 | -1.40 |
| Gross profit | -3.25 | -3.25 | -3.95 | -2.80 | -1.40 |
| EBIT | -3.25 | -3.25 | -3.95 | -2.80 | -1.40 |
| Other financial income | 2.24 | 0.32 | 41.11 | ||
| Other financial expenses | -3.65 | -1.97 | -2.37 | -1.40 | -2.74 |
| Reduction non-current investment assets | 22.50 | -9.24 | -39.26 | ||
| Pre-tax profit | -4.66 | 17.61 | -15.56 | -2.35 | -4.14 |
| Income taxes | 1.02 | 1.08 | 1.39 | -5.97 | |
| Net earnings | -3.63 | 18.68 | -14.17 | -8.32 | -4.14 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.50 | 39.26 | |
| Investments total | 22.50 | 39.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 58.38 | 8.70 | |
| Current deferred tax assets | 3.51 | 4.58 | 5.97 |
| Short term receivables total | 61.89 | 13.28 | 5.97 |
| Cash and bank deposits | 0.80 | 0.29 | -0.28 |
| Cash and cash equivalents | 0.80 | 0.29 | -0.28 |
| Balance sheet total (assets) | 62.68 | 36.07 | 44.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.80 | -86.43 | -67.75 | -81.92 | -90.25 |
| Profit of the financial year | -3.63 | 18.68 | -14.17 | -8.32 | -4.14 |
| Shareholders equity total | -36.43 | -17.75 | -31.92 | -40.25 | -44.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 31.29 | 32.53 | 1.25 | ||
| Current owed to group member | 64.57 | 20.04 | 75.62 | 37.35 | 43.14 |
| Other non-interest bearing current liabilities | 3.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 99.11 | 53.82 | 76.87 | 40.25 | 44.39 |
| Balance sheet total (liabilities) | 62.68 | 36.07 | 44.95 |
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