BalanceHov ApS — Credit Rating and Financial Key Figures
CVR number: 36545798
Bakkegårdsparken 25, Slagslunde 3660 Stenløse
tel: 25670993
www.BalanceHov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.48 | -1.89 | -1.99 | 3.22 | -19.97 |
| EBIT | 34.48 | -1.89 | -1.99 | 3.22 | -19.97 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.11 | -0.67 | -0.94 | -1.41 | -5.81 |
| Pre-tax profit | 34.37 | -2.56 | -2.93 | 1.81 | -25.60 |
| Income taxes | -7.81 | ||||
| Net earnings | 26.56 | -2.56 | -2.93 | 1.81 | -25.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.12 | 1.16 | 1.16 | 1.16 | 2.55 |
| Inventories total | 2.12 | 1.16 | 1.16 | 1.16 | 2.55 |
| Current trade debtors | 9.88 | 1.19 | |||
| Current other receivables | 2.00 | 3.92 | 1.57 | 4.64 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 9.88 | 3.19 | 5.92 | 3.57 | 4.64 |
| Cash and bank deposits | 137.42 | 129.93 | 68.31 | 60.97 | 54.32 |
| Cash and cash equivalents | 137.42 | 129.93 | 68.31 | 60.97 | 54.32 |
| Balance sheet total (assets) | 149.41 | 134.27 | 75.39 | 65.70 | 61.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 43.40 | 69.96 | 17.41 | 14.48 | 16.29 |
| Profit of the financial year | 26.56 | -2.56 | -2.93 | 1.81 | -25.60 |
| Shareholders equity total | 109.96 | 107.40 | 54.48 | 56.29 | 30.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.46 | 6.00 | 8.00 | 27.88 |
| Current owed to participating | 1.41 | 1.41 | |||
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 18.65 | 8.40 | 13.50 | 2.96 | |
| Current liabilities total | 39.46 | 26.87 | 20.91 | 9.41 | 30.83 |
| Balance sheet total (liabilities) | 149.41 | 134.27 | 75.39 | 65.70 | 61.51 |
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