Balder Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39826372
Rygårds Alle 20, 2900 Hellerup
dan.thomsen@gmail.com
tel: 26770721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.90 | - 159.00 | - 159.00 | - 174.00 | -38.21 |
| Other operating expenses | -1 624.00 | ||||
| EBIT | 14.90 | -1 783.00 | - 159.00 | - 174.00 | -38.21 |
| Other financial income | 6 082.67 | 14.00 | 24.41 | ||
| Other financial expenses | - 101.03 | -38.00 | -19.00 | -8.16 | |
| Income from other inv. held as non-curr. assets | 771.00 | 11.00 | |||
| Pre-tax profit | 5 996.54 | -1 050.00 | - 167.00 | - 160.00 | -21.95 |
| Net earnings | 5 996.54 | -1 050.00 | - 167.00 | - 160.00 | -21.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4 745.59 | 603.00 | 639.00 | 658.00 | 657.78 |
| Tangible assets total | 4 745.59 | 603.00 | 639.00 | 658.00 | 657.78 |
| Participating interests | 3 829.00 | 3 829.00 | 3 829.00 | 3 828.95 | |
| Investments total | 3 829.00 | 3 829.00 | 3 829.00 | 3 828.95 | |
| Non-current loans receivable | 6 548.95 | ||||
| Long term receivables total | 6 548.95 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.00 | 470.00 | 726.00 | 227.11 | |
| Current other receivables | 234.04 | 432.00 | 728.00 | 715.00 | 985.81 |
| Short term receivables total | 234.04 | 639.00 | 1 198.00 | 1 441.00 | 1 212.93 |
| Cash and bank deposits | 3 951.00 | 1 211.00 | 244.00 | 11.74 | |
| Cash and cash equivalents | 3 951.00 | 1 211.00 | 244.00 | 11.74 | |
| Balance sheet total (assets) | 11 528.58 | 9 022.00 | 6 877.00 | 6 172.00 | 5 711.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 1 700.00 | 532.00 | 631.00 | |
| Other reserves | - 431.00 | ||||
| Retained earnings | 3 691.31 | 7 988.00 | 6 406.00 | 6 240.00 | 5 448.46 |
| Profit of the financial year | 5 996.54 | -1 050.00 | - 167.00 | - 160.00 | -21.95 |
| Shareholders equity total | 9 977.85 | 8 688.00 | 6 821.00 | 6 130.00 | 5 676.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.65 | 5.00 | 17.00 | 14.00 | |
| Current owed to participating | 520.79 | ||||
| Other non-interest bearing current liabilities | 623.29 | 329.00 | 39.00 | 28.00 | 34.90 |
| Current liabilities total | 1 550.73 | 334.00 | 56.00 | 42.00 | 34.90 |
| Balance sheet total (liabilities) | 11 528.58 | 9 022.00 | 6 877.00 | 6 172.00 | 5 711.41 |
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