BALSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41811706
Balskærvej 37, 8340 Malling
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.13-3.63-4.19-5.39
EBIT-8.13-3.63-4.19-5.39
Other financial income6.255.40
Other financial expenses-0.23-15.99
Reduction non-current investment assets-38 346.13
Net income from associates (fin.)135.00
Pre-tax profit-8.13-3.862.06-38 227.12
Income taxes-0.25
Net earnings-8.13-3.862.06-38 227.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests118 753.87118 753.87118 603.87118 468.8780 122.73
Investments total118 753.87118 753.87118 603.87118 468.8780 122.73
Long term receivables total
Inventories total
Current deferred tax assets0.251.41
Short term receivables total0.251.41
Other current investments67.87172.18
Cash and bank deposits115.750.863.56
Cash and cash equivalents115.7568.73175.74
Balance sheet total (assets)118 753.87118 753.87118 719.62118 537.8580 299.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80
Retained earnings118 713.87118 599.47118 473.54118 469.68118 471.74
Profit of the financial year-8.13-3.862.06-38 227.37
Shareholders equity total118 753.87118 745.74118 627.48118 511.7580 284.38
Non-current liabilities total
Current trade creditors4.00
Current owed to participating8.1392.1411.1011.50
Other non-interest bearing current liabilities15.00
Current liabilities total8.1392.1426.1015.50
Balance sheet total (liabilities)118 753.87118 753.87118 719.62118 537.8580 299.88
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