H. BALTZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32665438
Østergårdsvej 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -3.91 | -4.91 | -5.36 | -6.35 |
| EBIT | -4.28 | -3.91 | -4.91 | -5.36 | -6.35 |
| Other financial income | 0.08 | 0.17 | |||
| Other financial expenses | -2.02 | -1.88 | -3.09 | -1.68 | -0.14 |
| Net income from associates (fin.) | 70.81 | 314.65 | 170.99 | 82.90 | 32.50 |
| Pre-tax profit | 64.52 | 308.87 | 162.99 | 75.95 | 26.18 |
| Income taxes | 1.25 | 1.17 | 1.45 | 1.17 | 1.36 |
| Net earnings | 65.77 | 310.04 | 164.45 | 77.11 | 27.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.31 | 645.95 | 516.94 | 449.84 | 382.35 |
| Investments total | 401.31 | 645.95 | 516.94 | 449.84 | 382.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.24 | 68.98 | 161.53 | 280.71 | 287.75 |
| Current deferred tax assets | 21.25 | 19.17 | 15.45 | 27.17 | 29.36 |
| Short term receivables total | 57.50 | 88.14 | 176.99 | 307.88 | 317.12 |
| Cash and bank deposits | 178.58 | 99.32 | 189.54 | 87.86 | 51.66 |
| Cash and cash equivalents | 178.58 | 99.32 | 189.54 | 87.86 | 51.66 |
| Balance sheet total (assets) | 637.39 | 833.42 | 883.47 | 845.58 | 751.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 122.00 | |
| Other reserves | 276.31 | 520.95 | 391.94 | 224.84 | 255.34 |
| Retained earnings | 53.19 | - 240.09 | 83.95 | 293.50 | 340.12 |
| Profit of the financial year | 65.77 | 310.04 | 164.45 | 77.11 | 27.54 |
| Shareholders equity total | 633.26 | 830.30 | 880.34 | 842.46 | 748.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 637.39 | 833.42 | 883.47 | 845.58 | 751.12 |
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