BALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27922384
Solbakken 5, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -15.24 | -18.54 | -23.71 | -83.20 |
| EBIT | -15.13 | -15.24 | -18.54 | -23.71 | -83.20 |
| Other financial income | 147.27 | 270.05 | 92.12 | 82.49 | 21.42 |
| Other financial expenses | - 362.64 | - 409.28 | - 368.22 | - 247.16 | - 199.13 |
| Net income from associates (fin.) | - 644.13 | -1 882.77 | -3 739.33 | -5 668.62 | -5 340.45 |
| Pre-tax profit | - 874.62 | -2 037.24 | -4 033.96 | -5 856.99 | -5 601.37 |
| Income taxes | 50.71 | 33.98 | 4.66 | 435.22 | |
| Net earnings | - 823.91 | -2 003.26 | -4 029.30 | -5 856.99 | -5 166.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 537.76 | 12 500.94 | 10 738.40 | 19 200.51 | 11 822.47 |
| Investments total | 12 537.76 | 12 500.94 | 10 738.40 | 19 200.51 | 11 822.47 |
| Non-curr. owed by group member comp. | 4 073.49 | 2 357.92 | 2 366.49 | ||
| Long term receivables total | 4 073.49 | 2 357.92 | 2 366.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.07 | 564.66 | |||
| Current deferred tax assets | 99.16 | 127.88 | 121.68 | 121.68 | |
| Short term receivables total | 99.16 | 127.88 | 121.68 | 284.75 | 564.66 |
| Cash and bank deposits | 6.38 | 0.26 | 0.22 | 2.28 | 29.16 |
| Cash and cash equivalents | 6.38 | 0.26 | 0.22 | 2.28 | 29.16 |
| Balance sheet total (assets) | 16 716.80 | 14 987.00 | 13 226.80 | 19 487.54 | 12 416.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 200.00 | 205.00 |
| Other reserves | 5 830.56 | 3 563.78 | 183.41 | 2 292.10 | |
| Retained earnings | 1 339.95 | 2 834.72 | 4 223.92 | 14 667.37 | 12 097.49 |
| Profit of the financial year | - 823.91 | -2 003.26 | -4 029.30 | -5 856.99 | -5 166.14 |
| Shareholders equity total | 6 496.60 | 4 545.23 | 528.03 | 11 302.49 | 7 136.35 |
| Provisions | 871.57 | 665.63 | 633.96 | 232.67 | 5.08 |
| Non-current owed to group member | 9 338.62 | 9 766.14 | 12 052.30 | 4 289.88 | |
| Non-current liabilities total | 9 338.62 | 9 766.14 | 12 052.30 | 4 289.88 | |
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 3 650.00 | 5 262.38 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 12.50 | 3 662.50 | 5 274.88 |
| Balance sheet total (liabilities) | 16 716.80 | 14 987.00 | 13 226.80 | 19 487.54 | 12 416.30 |
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