Baldo Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 38640569
Levysgade 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 479.00 | 6 943.00 | 9 691.00 | 8 310.00 | 8 250.00 |
| Other operating income | 35.00 | ||||
| External services | -1 285.00 | -1 064.00 | -2 921.00 | -1 889.00 | -1 667.00 |
| Gross profit | 7 194.00 | 5 879.00 | 6 770.00 | 6 456.00 | 6 583.00 |
| Employee benefit expenses | -6 275.00 | -5 248.00 | -5 868.00 | -5 643.00 | -5 886.00 |
| Other operating expenses | -30.00 | -44.00 | |||
| EBIT | 889.00 | 587.00 | 902.00 | 813.00 | 697.00 |
| Other financial expenses | -4 033.00 | -3 033.00 | -4 627.00 | -6 181.00 | -5 647.00 |
| Net income from associates (fin.) | 20 500.00 | 20 500.00 | -30 610.00 | -48 641.00 | |
| Pre-tax profit | 17 356.00 | 18 054.00 | -3 725.00 | -35 978.00 | -53 591.00 |
| Income taxes | 611.00 | 537.00 | 968.00 | 1 271.00 | 1 084.00 |
| Net earnings | 17 967.00 | 18 591.00 | -2 757.00 | -34 707.00 | -52 507.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | ||||
| Tangible assets total | 67.00 | ||||
| Holdings in group member companies | 295 831.00 | 295 831.00 | 295 831.00 | 114 866.00 | 103 028.00 |
| Investments total | 295 831.00 | 295 831.00 | 295 831.00 | 114 866.00 | 103 028.00 |
| Deferred tax assets | 537.00 | ||||
| Long term receivables total | 537.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 687.00 | 11 084.00 | 4 807.00 | 20 014.00 | 5 587.00 |
| Prepayments and accrued income | 57.00 | 77.00 | 80.00 | 84.00 | 6.00 |
| Current deferred tax assets | 867.00 | 1 505.00 | 2 776.00 | 3 860.00 | |
| Short term receivables total | 9 611.00 | 11 161.00 | 6 392.00 | 22 874.00 | 9 453.00 |
| Cash and bank deposits | 78.00 | 57.00 | 53.00 | 78.00 | 322.00 |
| Cash and cash equivalents | 78.00 | 57.00 | 53.00 | 78.00 | 322.00 |
| Balance sheet total (assets) | 305 587.00 | 307 586.00 | 302 276.00 | 137 818.00 | 112 803.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 99.00 | 263.00 |
| Share premium account | 132 114.00 | 132 114.00 | |||
| Retained earnings | 50 200.00 | 68 167.00 | 218 872.00 | 88 876.00 | 99 463.00 |
| Profit of the financial year | 17 967.00 | 18 591.00 | -2 757.00 | -34 707.00 | -52 507.00 |
| Shareholders equity total | 200 344.00 | 218 935.00 | 216 178.00 | 54 268.00 | 47 219.00 |
| Non-current loans from credit institutions | 84 155.00 | 74 475.00 | 63 675.00 | 53 582.00 | 61 736.00 |
| Non-current owed to group member | 13 600.00 | ||||
| Non-current deferred tax liabilities | 264.00 | 368.00 | 3 400.00 | ||
| Non-current liabilities total | 84 419.00 | 74 843.00 | 63 675.00 | 70 582.00 | 61 736.00 |
| Current loans from credit institutions | 18 000.00 | 10 000.00 | 10 000.00 | 10 500.00 | 2 750.00 |
| Current trade creditors | 19.00 | 29.00 | 438.00 | 269.00 | 97.00 |
| Current owed to group member | 8 120.00 | 712.00 | |||
| Other non-interest bearing current liabilities | 2 805.00 | 3 779.00 | 3 865.00 | 1 487.00 | 1 001.00 |
| Current liabilities total | 20 824.00 | 13 808.00 | 22 423.00 | 12 968.00 | 3 848.00 |
| Balance sheet total (liabilities) | 305 587.00 | 307 586.00 | 302 276.00 | 137 818.00 | 112 803.00 |
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