Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Balder Ofeliahaven ApS — Credit Rating and Financial Key Figures
CVR number: 40759735
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 736.18 | 4 547.85 | 8 262.76 | 10 168.82 | 11 004.90 |
| Total depreciation | -0.69 | -10.17 | -10.54 | -10.54 | |
| Reduction in value of non-current assets | 24 720.40 | 42 860.00 | -13 275.05 | 3 000.00 | 10 474.87 |
| EBIT | 23 984.22 | 47 407.16 | -5 022.45 | 13 158.27 | 21 469.22 |
| Other financial income | 26.99 | 52.36 | 9.77 | ||
| Other financial expenses | -1 102.47 | -8 866.41 | -8 812.53 | -8 729.65 | |
| Pre-tax profit | 23 984.22 | 46 304.69 | -13 861.87 | 4 398.09 | 12 749.35 |
| Income taxes | -5 276.53 | -10 187.03 | 3 045.14 | - 971.69 | -2 807.95 |
| Net earnings | 18 707.70 | 36 117.66 | -10 816.74 | 3 426.40 | 9 941.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199 706.92 | 310 000.00 | 297 000.00 | 300 000.00 | 310 000.00 |
| Machinery and equipment | 40.62 | 41.87 | 31.33 | 20.78 | |
| Tangible assets total | 199 706.92 | 310 040.62 | 297 041.87 | 300 031.33 | 310 020.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.76 | 22.83 | 26.62 | 3.40 | |
| Prepayments and accrued income | 217.35 | 10.35 | 19.49 | 2.94 | |
| Current other receivables | 129.38 | 114.11 | 87.09 | 206.68 | |
| Current deferred tax assets | 396.57 | 109.11 | |||
| Short term receivables total | 613.91 | 152.50 | 246.05 | 133.20 | 213.03 |
| Cash and bank deposits | 1 912.71 | 6 836.19 | 734.50 | 714.44 | 110.05 |
| Cash and cash equivalents | 1 912.71 | 6 836.19 | 734.50 | 714.44 | 110.05 |
| Balance sheet total (assets) | 202 233.55 | 317 029.31 | 298 022.42 | 300 878.96 | 310 343.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44 075.15 | 62 782.85 | 98 900.51 | 88 083.77 | 91 510.18 |
| Profit of the financial year | 18 707.70 | 36 117.66 | -10 816.74 | 3 426.40 | 9 941.40 |
| Shareholders equity total | 62 832.85 | 98 950.51 | 88 133.77 | 91 560.18 | 101 501.58 |
| Provisions | 6 977.06 | 16 914.89 | 13 978.86 | 14 617.48 | 16 900.13 |
| Non-current loans from credit institutions | 172 232.46 | 172 327.07 | 172 421.69 | ||
| Non-current owed to group member | 123 701.00 | 192 830.47 | 12 776.33 | 13 393.79 | 10 705.02 |
| Non-current liabilities total | 123 701.00 | 192 830.47 | 185 008.79 | 185 720.86 | 183 126.71 |
| Current trade creditors | 8 698.90 | 316.48 | 132.46 | 99.53 | 102.54 |
| Short-term deferred tax liabilities | 249.20 | 333.08 | 525.30 | ||
| Other non-interest bearing current liabilities | 23.75 | 6 528.07 | 9 589.27 | 7 306.48 | 6 872.48 |
| Accruals and deferred income | 1 239.70 | 1 179.26 | 1 241.36 | 1 315.12 | |
| Current liabilities total | 8 722.65 | 8 333.44 | 10 900.99 | 8 980.44 | 8 815.44 |
| Balance sheet total (liabilities) | 202 233.55 | 317 029.31 | 298 022.42 | 300 878.96 | 310 343.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.