Balderus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42389897
Over Hadstenvej 26, 8370 Hadsten
balderus@stoleflet.dk
tel: 86914331
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.25 | -8.00 | -9.00 | -9.00 |
| Gross profit | -11.25 | -8.00 | -9.00 | -9.00 |
| EBIT | -11.25 | -8.00 | -9.00 | -9.00 |
| Other financial income | 0.79 | |||
| Other financial expenses | -3.82 | -10.00 | -4.00 | -4.00 |
| Net income from associates (fin.) | 343.60 | -11.00 | - 136.00 | 21.13 |
| Pre-tax profit | 328.53 | -29.00 | - 149.00 | 8.92 |
| Income taxes | 1.80 | 4.00 | ||
| Net earnings | 330.33 | -25.00 | - 149.00 | 8.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 767.48 | 756.00 | 590.00 | 611.64 |
| Investments total | 767.48 | 756.00 | 590.00 | 611.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 111.80 | 14.00 | 22.00 | 6.00 |
| Short term receivables total | 111.80 | 14.00 | 22.00 | 6.07 |
| Cash and bank deposits | 42.17 | 99.00 | 38.00 | 30.47 |
| Cash and cash equivalents | 42.17 | 99.00 | 38.00 | 30.47 |
| Balance sheet total (assets) | 921.45 | 869.00 | 650.00 | 648.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 343.88 | 344.00 | 344.00 | 343.88 |
| Other reserves | 154.20 | 143.00 | 7.00 | 27.83 |
| Retained earnings | - 154.20 | 187.00 | 298.00 | 128.36 |
| Profit of the financial year | 330.33 | -25.00 | - 149.00 | 8.92 |
| Shareholders equity total | 714.21 | 689.00 | 540.00 | 548.99 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 5.00 |
| Current owed to group member | 202.24 | 171.00 | 91.00 | 94.18 |
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 15.00 | |||
| Current liabilities total | 207.24 | 180.00 | 110.00 | 99.18 |
| Balance sheet total (liabilities) | 921.45 | 869.00 | 650.00 | 648.17 |
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