Balch ApS — Credit Rating and Financial Key Figures
CVR number: 36450193
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 | |||||
| Gross profit | 27.00 | 160.73 | 53.88 | 30.08 | 17.02 |
| Other operating expenses | -16.17 | -31.59 | -29.50 | -75.45 | -28.64 |
| EBIT | 10.83 | 129.14 | 24.38 | -45.37 | -11.62 |
| Other financial income | 2.49 | 0.72 | 1.16 | 1.40 | 3.15 |
| Other financial expenses | -10.71 | -6.32 | -3.74 | -0.03 | -1.82 |
| Pre-tax profit | 2.61 | 123.53 | 21.79 | -44.00 | -10.29 |
| Income taxes | -1.15 | -27.18 | -5.04 | ||
| Net earnings | 1.46 | 96.36 | 16.75 | -44.00 | -10.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | 13.50 | |||
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.35 | 75.59 | |||
| Current amounts owed by group member comp. | 64.57 | 20.04 | 57.31 | 37.35 | 43.14 |
| Prepayments and accrued income | 10.76 | 1.33 | |||
| Current other receivables | 74.71 | 14.08 | 2.13 | 1.35 | |
| Current deferred tax assets | 32.22 | 5.04 | |||
| Short term receivables total | 205.61 | 102.01 | 71.39 | 39.47 | 44.49 |
| Cash and bank deposits | 28.95 | 96.05 | 15.91 | ||
| Cash and cash equivalents | 28.95 | 96.05 | 15.91 | ||
| Balance sheet total (assets) | 248.06 | 211.56 | 87.30 | 39.47 | 44.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.32 | - 123.86 | -27.50 | -10.74 | -54.74 |
| Profit of the financial year | 1.46 | 96.36 | 16.75 | -44.00 | -10.29 |
| Shareholders equity total | -73.86 | 22.50 | 39.26 | -4.74 | -15.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.25 | |||
| Current trade creditors | 33.65 | 35.42 | 21.34 | ||
| Current owed to participating | 150.49 | 33.28 | 12.10 | 38.92 | |
| Other non-interest bearing current liabilities | 137.78 | 120.36 | 26.70 | 32.00 | 20.35 |
| Current liabilities total | 321.91 | 189.06 | 48.04 | 44.22 | 59.52 |
| Balance sheet total (liabilities) | 248.06 | 211.56 | 87.30 | 39.47 | 44.49 |
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