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BALTA GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38725939
Gammel Køge Landevej 569, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | - 253.77 | -0.47 | -0.05 | ||
| Reduction non-current investment assets | -49.62 | 22.85 | 33.12 | -29.06 | 13.69 |
| Pre-tax profit | - 303.39 | 22.85 | 33.12 | -29.53 | 13.64 |
| Net earnings | - 303.39 | 22.85 | 33.12 | -29.53 | 13.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.74 | |||
| Participating interests | 22.85 | 28.23 | 27.06 | 40.75 |
| Investments total | 22.85 | 55.97 | 27.06 | 40.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.40 | 16.40 | ||
| Short term receivables total | 16.40 | 16.40 | ||
| Balance sheet total (assets) | 22.85 | 55.97 | 43.46 | 57.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.97 | 0.39 | 14.08 | ||
| Retained earnings | 253.39 | -50.00 | -33.12 | 5.58 | -37.63 |
| Profit of the financial year | - 303.39 | 22.85 | 33.12 | -29.53 | 13.64 |
| Shareholders equity total | 22.85 | 55.97 | 26.45 | 40.09 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.01 | 17.06 | |||
| Current liabilities total | 17.01 | 17.06 | |||
| Balance sheet total (liabilities) | 22.85 | 55.97 | 43.46 | 57.15 |
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