J BALTZERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517830
Industrigrenen 2, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -9.92 | -8.07 | -8.13 |
| EBIT | -6.25 | -7.50 | -9.92 | -8.07 | -8.13 |
| Other financial income | 0.86 | 0.09 | |||
| Other financial expenses | -1.00 | -12.67 | -5.78 | -14.82 | -33.64 |
| Net income from associates (fin.) | 109.45 | 166.40 | 327.66 | 574.98 | 1 063.96 |
| Pre-tax profit | 103.06 | 146.33 | 311.96 | 552.09 | 1 022.19 |
| Income taxes | 22.15 | 30.19 | |||
| Net earnings | 103.06 | 146.33 | 311.96 | 574.24 | 1 052.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.44 | 585.84 | 913.50 | 1 488.48 | 2 552.44 |
| Investments total | 419.44 | 585.84 | 913.50 | 1 488.48 | 2 552.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.57 | ||||
| Current deferred tax assets | 127.42 | 272.34 | |||
| Short term receivables total | 16.57 | 127.42 | 272.34 | ||
| Cash and bank deposits | 0.21 | 0.21 | 0.67 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.67 | 0.00 | 0.00 |
| Balance sheet total (assets) | 436.22 | 586.05 | 914.17 | 1 615.90 | 2 824.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 181.80 | 756.78 | 1 820.74 | ||
| Retained earnings | 29.68 | 76.24 | -16.43 | - 338.35 | - 889.08 |
| Profit of the financial year | 103.06 | 146.33 | 311.96 | 574.24 | 1 052.38 |
| Shareholders equity total | 313.04 | 404.07 | 659.53 | 1 176.56 | 2 170.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 117.99 | 122.71 | |||
| Current owed to group member | 27.26 | 69.43 | 137.68 | 58.69 | |
| Short-term deferred tax liabilities | 90.96 | 79.60 | |||
| Other non-interest bearing current liabilities | 25.97 | 68.25 | 177.08 | 175.54 | 465.22 |
| Current liabilities total | 123.18 | 181.99 | 254.64 | 439.34 | 654.74 |
| Balance sheet total (liabilities) | 436.22 | 586.05 | 914.17 | 1 615.90 | 2 824.79 |
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