Balder Ofeliahaven ApS — Credit Rating and Financial Key Figures
CVR number: 40759735
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 486.45 | - 736.18 | 4 547.85 | 8 262.76 |
| Total depreciation | -0.69 | -10.17 | ||
| Reduction in value of non-current assets | 5 723.96 | 24 720.40 | 42 860.00 | -13 275.05 |
| EBIT | 5 237.51 | 23 984.22 | 47 407.16 | -5 022.45 |
| Other financial income | 26.99 | |||
| Other financial expenses | -0.13 | -1 102.47 | -8 866.41 | |
| Pre-tax profit | 5 237.38 | 23 984.22 | 46 304.69 | -13 861.87 |
| Income taxes | -1 152.22 | -5 276.53 | -10 187.03 | 3 045.14 |
| Net earnings | 4 085.15 | 18 707.70 | 36 117.66 | -10 816.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59 354.03 | 199 706.92 | 310 000.00 | 297 000.00 |
| Machinery and equipment | 40.62 | 41.87 | ||
| Tangible assets total | 59 354.03 | 199 706.92 | 310 040.62 | 297 041.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.76 | 22.83 | ||
| Prepayments and accrued income | 869.40 | 217.35 | 10.35 | |
| Current other receivables | 129.38 | 114.11 | ||
| Current deferred tax assets | 151.74 | 396.57 | 109.11 | |
| Short term receivables total | 1 021.14 | 613.91 | 152.50 | 246.05 |
| Cash and bank deposits | 618.66 | 1 912.71 | 6 836.19 | 734.50 |
| Cash and cash equivalents | 618.66 | 1 912.71 | 6 836.19 | 734.50 |
| Balance sheet total (assets) | 60 993.82 | 202 233.55 | 317 029.31 | 298 022.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39 990.00 | 44 075.15 | 62 782.85 | 98 900.51 |
| Profit of the financial year | 4 085.15 | 18 707.70 | 36 117.66 | -10 816.74 |
| Shareholders equity total | 44 125.15 | 62 832.85 | 98 950.51 | 88 133.77 |
| Provisions | 1 303.96 | 6 977.06 | 16 914.89 | 13 978.86 |
| Non-current loans from credit institutions | 172 232.46 | |||
| Non-current owed to group member | 10 888.07 | 123 701.00 | 192 830.47 | 12 776.33 |
| Non-current liabilities total | 10 888.07 | 123 701.00 | 192 830.47 | 185 008.79 |
| Current trade creditors | 4 669.76 | 8 698.90 | 316.48 | 132.46 |
| Short-term deferred tax liabilities | 249.20 | |||
| Other non-interest bearing current liabilities | 6.88 | 23.75 | 6 528.07 | 9 589.27 |
| Accruals and deferred income | 1 239.70 | 1 179.26 | ||
| Current liabilities total | 4 676.64 | 8 722.65 | 8 333.44 | 10 900.99 |
| Balance sheet total (liabilities) | 60 993.82 | 202 233.55 | 317 029.31 | 298 022.42 |
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