JBaltzer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38379984
Lavendelvej 59, Kraghave 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.00-51.00-30.00-29.00-31.21
EBIT-25.00-51.00-30.00-29.00-31.21
Other financial income150.00429.00103.00152.00275.64
Other financial expenses- 167.00-2.00- 342.00-1.00-0.31
Pre-tax profit-42.00376.00- 269.00122.00244.12
Income taxes9.00-83.0058.00-27.00-53.72
Net earnings-33.00293.00- 211.0095.00190.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 081.002 081.002 081.002 081.002 081.29
Investments total2 081.002 081.002 081.002 081.002 081.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.231.00246.00316.00139.0078.60
Current other receivables16.0020.00
Current deferred tax assets41.0080.0077.0024.28
Short term receivables total272.00262.00396.00236.00102.88
Other current investments3 135.002 669.002 400.002 513.002 676.82
Cash and bank deposits205.00254.0016.005.0014.97
Cash and cash equivalents3 340.002 923.002 416.002 518.002 691.79
Balance sheet total (assets)5 693.005 266.004 893.004 835.004 875.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.00140.00140.00140.00140.45
Shares repurchased57.0057.0087.00182.11
Other reserves-39.00- 118.81
Retained earnings5 511.004 556.004 849.004 531.004 463.73
Profit of the financial year-33.00293.00- 211.0095.00190.41
Shareholders equity total5 675.005 046.004 778.004 814.004 857.89
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities70.00
Other non-interest bearing current liabilities3.00135.00100.006.003.07
Current liabilities total18.00220.00115.0021.0018.07
Balance sheet total (liabilities)5 693.005 266.004 893.004 835.004 875.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.