Bals Nord Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37270180
Fælledhaven 14, 9280 Storvorde
Bals@larsen.mail.dk
tel: 51689630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.61 | -2.68 | |||
| Other operating expenses | -1.75 | -1.50 | |||
| EBIT | -3.61 | -2.68 | -7.00 | -1.75 | -1.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.66 | -0.13 | -0.18 | -0.02 | |
| Income from other inv. held as non-curr. assets | - 274.99 | 3.20 | 16.69 | ||
| Net income from associates (fin.) | 269.72 | 18.11 | |||
| Pre-tax profit | 265.45 | 15.30 | - 282.17 | 1.44 | 15.19 |
| Income taxes | 0.03 | 0.01 | 0.06 | 0.29 | |
| Net earnings | 265.48 | 15.30 | - 282.16 | 1.50 | 15.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.86 | 427.97 | 52.98 | 56.18 | 72.88 |
| Investments total | 609.86 | 427.97 | 52.98 | 56.18 | 72.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.13 | 268.45 | 353.85 | 341.85 | 341.85 |
| Current deferred tax assets | 32.00 | 14.00 | 14.00 | 8.00 | 7.00 |
| Short term receivables total | 79.13 | 282.45 | 367.85 | 349.85 | 348.85 |
| Cash and bank deposits | 1.00 | 2.00 | 3.55 | 16.09 | 15.88 |
| Cash and cash equivalents | 1.00 | 2.00 | 3.55 | 16.09 | 15.88 |
| Balance sheet total (assets) | 689.99 | 712.42 | 424.38 | 422.13 | 437.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 559.86 | 377.97 | 2.98 | 6.18 | 22.88 |
| Retained earnings | - 187.84 | 259.52 | 649.82 | 364.45 | 349.25 |
| Profit of the financial year | 265.48 | 15.30 | - 282.16 | 1.50 | 15.48 |
| Shareholders equity total | 687.49 | 702.79 | 420.63 | 422.13 | 437.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.75 | ||
| Other non-interest bearing current liabilities | 7.13 | ||||
| Current liabilities total | 2.50 | 9.63 | 3.75 | ||
| Balance sheet total (liabilities) | 689.99 | 712.42 | 424.38 | 422.13 | 437.61 |
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