BALDERSGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31275334
Slotsvej 19, 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -24.32 | -14.04 | -14.46 | -20.97 |
| EBIT | -4.88 | -24.32 | -14.04 | -14.46 | -20.97 |
| Other financial income | 12.26 | 180.80 | 168.90 | 333.93 | 132.04 |
| Other financial expenses | -9.87 | -22.22 | -5.04 | - 104.48 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 2 357.68 | ||||
| Pre-tax profit | 2 355.20 | 134.25 | 109.83 | 319.47 | 6.58 |
| Income taxes | -7.90 | -36.95 | -70.27 | -2.49 | |
| Net earnings | 2 355.20 | 126.35 | 72.87 | 249.20 | 4.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
| Non-current other receivables | 120.00 | 1 620.00 | 2 090.00 | 2 051.03 | |
| Long term receivables total | 99.90 | 219.90 | 1 719.90 | 2 189.90 | 2 150.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.09 | 2.60 | 2.73 | ||
| Current other receivables | 398.99 | 398.99 | 507.84 | 9.72 | 11.10 |
| Current deferred tax assets | 3.50 | 6.08 | 1.54 | ||
| Short term receivables total | 402.50 | 405.08 | 512.93 | 12.32 | 15.37 |
| Other current investments | 931.71 | 1 051.35 | 1 342.48 | 1 437.75 | 758.48 |
| Cash and bank deposits | 2 488.04 | 2 097.17 | 210.78 | 43.97 | 472.97 |
| Cash and cash equivalents | 3 419.75 | 3 148.52 | 1 553.27 | 1 481.72 | 1 231.44 |
| Balance sheet total (assets) | 3 962.15 | 3 813.50 | 3 786.10 | 3 683.94 | 3 397.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 389.40 | 400.00 | 228.00 | ||
| Other reserves | - 275.00 | ||||
| Retained earnings | 1 473.26 | 3 439.06 | 3 165.42 | 3 010.29 | 3 259.49 |
| Profit of the financial year | 2 355.20 | 126.35 | 72.87 | 249.20 | 4.10 |
| Shareholders equity total | 3 953.47 | 3 804.82 | 3 763.29 | 3 612.49 | 3 388.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.13 | 62.77 | |||
| Other non-interest bearing current liabilities | 8.68 | 8.68 | 8.68 | 8.68 | 9.16 |
| Current liabilities total | 8.68 | 8.68 | 22.81 | 71.45 | 9.16 |
| Balance sheet total (liabilities) | 3 962.15 | 3 813.50 | 3 786.10 | 3 683.94 | 3 397.74 |
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