Balder Rubinhaven ApS — Credit Rating and Financial Key Figures
CVR number: 40759980
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.47 | - 609.15 | 255.51 | 9 866.01 |
| Total depreciation | -0.99 | -11.88 | ||
| Reduction in value of non-current assets | 106.16 | 18 714.01 | 89 079.41 | -50 527.18 |
| EBIT | 0.69 | 18 104.87 | 89 333.93 | -40 673.05 |
| Other financial income | 29.44 | |||
| Other financial expenses | -0.69 | -1.63 | -10 518.68 | |
| Pre-tax profit | -25.51 | 18 104.87 | 89 332.30 | -51 162.29 |
| Income taxes | 25.51 | -3 983.07 | -19 653.11 | 11 250.49 |
| Net earnings | 14 121.80 | 69 679.20 | -39 911.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 200.07 | 128 748.62 | 350 000.00 | 328 000.00 |
| Machinery and equipment | 58.38 | 46.51 | ||
| Tangible assets total | 3 200.07 | 128 748.62 | 350 058.39 | 328 046.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.13 | 41.01 | ||
| Prepayments and accrued income | 407.31 | 23.07 | ||
| Current deferred tax assets | 25.51 | 333.44 | 637.66 | 117.67 |
| Short term receivables total | 25.51 | 740.75 | 661.86 | 158.68 |
| Cash and bank deposits | 27.69 | 185.40 | 6 447.39 | 302.50 |
| Cash and cash equivalents | 27.69 | 185.40 | 6 447.39 | 302.50 |
| Balance sheet total (assets) | 3 253.26 | 129 674.78 | 357 167.64 | 328 507.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39 990.00 | 54 111.79 | 123 790.99 | |
| Profit of the financial year | 14 121.80 | 69 679.20 | -39 911.80 | |
| Shareholders equity total | 40.00 | 54 161.79 | 123 840.99 | 83 929.19 |
| Provisions | 25.51 | 4 342.02 | 24 632.78 | 13 499.96 |
| Non-current loans from credit institutions | 184 043.35 | |||
| Non-current owed to group member | 1 433.63 | 66 087.76 | 201 114.57 | 36 002.93 |
| Non-current liabilities total | 1 433.63 | 66 087.76 | 201 114.57 | 220 046.28 |
| Current trade creditors | 1 747.26 | 5 059.45 | 2 444.15 | 184.63 |
| Other non-interest bearing current liabilities | 6.88 | 23.75 | 3 980.05 | 9 525.07 |
| Accruals and deferred income | 1 155.10 | 1 322.55 | ||
| Current liabilities total | 1 754.13 | 5 083.20 | 7 579.30 | 11 032.26 |
| Balance sheet total (liabilities) | 3 253.26 | 129 674.78 | 357 167.64 | 328 507.69 |
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