BALDERSGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31275334
Slotsvej 19, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -4.88 | -24.32 | -14.04 | -14.46 |
| EBIT | -4.87 | -4.88 | -24.32 | -14.04 | -14.46 |
| Other financial income | 0.14 | 12.26 | 180.80 | 168.90 | 333.93 |
| Other financial expenses | -5.04 | -9.87 | -22.22 | -5.04 | |
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 8.10 | ||||
| Net income from associates (fin.) | 2 357.68 | ||||
| Pre-tax profit | -1.68 | 2 355.20 | 134.25 | 109.83 | 319.47 |
| Income taxes | -7.90 | -36.95 | -70.27 | ||
| Net earnings | -1.68 | 2 355.20 | 126.35 | 72.87 | 249.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 1 581.98 | ||||
| Investments total | 1 581.98 | 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 | ||
| Long term receivables total | 99.90 | 99.90 | 219.90 | 1 719.90 | 2 189.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.09 | 2.60 | |||
| Current other receivables | 398.99 | 398.99 | 507.84 | 9.72 | |
| Current deferred tax assets | 1.81 | 3.50 | 6.08 | ||
| Short term receivables total | 1.81 | 402.50 | 405.08 | 512.93 | 12.32 |
| Other current investments | 6.15 | 931.71 | 1 051.35 | 1 342.48 | 1 437.75 |
| Cash and bank deposits | 0.80 | 2 488.04 | 2 097.17 | 210.78 | 43.97 |
| Cash and cash equivalents | 6.95 | 3 419.75 | 3 148.52 | 1 553.27 | 1 481.72 |
| Balance sheet total (assets) | 1 690.64 | 3 962.15 | 3 813.50 | 3 786.10 | 3 683.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 474.94 | 1 473.26 | 3 439.06 | 3 165.42 | 3 010.29 |
| Profit of the financial year | -1.68 | 2 355.20 | 126.35 | 72.87 | 249.20 |
| Shareholders equity total | 1 598.26 | 3 953.47 | 3 804.82 | 3 763.29 | 3 612.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 88.63 | ||||
| Short-term deferred tax liabilities | 14.13 | 62.77 | |||
| Other non-interest bearing current liabilities | 8.68 | 8.68 | 8.68 | 8.68 | |
| Current liabilities total | 92.38 | 8.68 | 8.68 | 22.81 | 71.45 |
| Balance sheet total (liabilities) | 1 690.64 | 3 962.15 | 3 813.50 | 3 786.10 | 3 683.94 |
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