BALTIC ASIATIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29209146
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 70209886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 296.00 | -1 092.93 | -1 819.05 | -3 001.74 | -4 954.56 |
| Employee benefit expenses | - 936.00 | -1 608.36 | -1 017.94 | - 463.69 | -90.15 |
| Total depreciation | -6.00 | -2.90 | |||
| EBIT | -2 238.00 | -2 704.19 | -2 836.99 | -3 465.43 | -5 044.71 |
| Other financial income | 1.00 | -6.37 | -4.40 | 0.44 | |
| Other financial expenses | -3.00 | -3.36 | -25.27 | -6.67 | -9.14 |
| Reduction non-current investment assets | -8 240.46 | -1 344.40 | -26.19 | - 444.85 | |
| Net income from associates (fin.) | 104.00 | - 246.52 | -25.26 | 8.66 | -51.53 |
| Pre-tax profit | -2 136.00 | -11 200.90 | -4 236.31 | -3 489.63 | -5 549.80 |
| Income taxes | 100.00 | 60.56 | 138.00 | 145.61 | 158.08 |
| Net earnings | -2 036.00 | -11 140.34 | -4 098.31 | -3 344.02 | -5 391.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.00 | ||||
| Tangible assets total | 227.00 | ||||
| Holdings in group member companies | 315.00 | 68.13 | 42.88 | 51.53 | |
| Investments total | 315.00 | 68.13 | 42.88 | 51.53 | |
| Long term receivables total | |||||
| Advance payments | 110.17 | ||||
| Inventories total | 110.17 | ||||
| Current trade debtors | 10.00 | 0.51 | 178.12 | 5.17 | 103.60 |
| Current owed by particip. interest comp. | 5.00 | 5.43 | 5.43 | 5.43 | 5.43 |
| Current other receivables | 66.00 | 67.11 | 31.69 | 182.24 | 262.51 |
| Short term receivables total | 81.00 | 73.04 | 215.24 | 192.83 | 371.54 |
| Cash and bank deposits | 16.00 | 50.05 | 86.11 | 2.44 | 122.45 |
| Cash and cash equivalents | 16.00 | 50.05 | 86.11 | 2.44 | 122.45 |
| Balance sheet total (assets) | 639.00 | 301.39 | 344.22 | 246.81 | 493.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 146.00 | 10 577.93 | - 562.41 | -4 660.72 | -8 004.74 |
| Profit of the financial year | -2 036.00 | -11 140.34 | -4 098.31 | -3 344.02 | -5 391.72 |
| Shareholders equity total | - 390.00 | -62.41 | -4 160.72 | -7 504.74 | -12 896.46 |
| Non-current other liabilities | 17.00 | 42.75 | 78.91 | ||
| Non-current liabilities total | 17.00 | 42.75 | 78.91 | ||
| Current loans from credit institutions | 88.00 | 20.76 | 79.43 | 106.68 | 124.38 |
| Current trade creditors | 300.00 | 92.71 | 198.19 | 287.66 | 1 248.55 |
| Current owed to group member | 564.00 | 3 844.75 | 7 064.61 | 11 795.46 | |
| Other non-interest bearing current liabilities | 60.00 | 207.57 | 154.32 | 292.60 | 222.06 |
| Accruals and deferred income | 149.35 | ||||
| Current liabilities total | 1 012.00 | 321.04 | 4 426.03 | 7 751.55 | 13 390.45 |
| Balance sheet total (liabilities) | 639.00 | 301.39 | 344.22 | 246.81 | 493.99 |
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