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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14 936.00 | 14.90 | - 159.00 | - 159.00 | - 172.90 |
| Other operating expenses | -1 624.00 | ||||
| EBIT | -14 936.00 | 14.90 | -1 783.00 | - 159.00 | - 172.90 |
| Other financial income | 280 000.00 | 6 082.67 | |||
| Other financial expenses | -99 885.00 | - 101.03 | -38.00 | -19.00 | -0.61 |
| Income from other inv. held as non-curr. assets | 771.00 | 11.00 | 13.46 | ||
| Pre-tax profit | 165 179.00 | 5 996.54 | -1 050.00 | - 167.00 | - 160.06 |
| Net earnings | 165 179.00 | 5 996.54 | -1 050.00 | - 167.00 | - 160.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4 737 705.00 | 4 745.59 | 603.00 | 639.00 | 657.78 |
| Tangible assets total | 4 737 705.00 | 4 745.59 | 603.00 | 639.00 | 657.78 |
| Participating interests | 3 829.00 | 3 829.00 | 3 828.95 | ||
| Investments total | 3 829.00 | 3 829.00 | 3 828.95 | ||
| Non-current loans receivable | 5 000 000.00 | 6 548.95 | |||
| Long term receivables total | 5 000 000.00 | 6 548.95 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.00 | 470.00 | 725.50 | ||
| Current other receivables | 1 377.00 | 234.04 | 432.00 | 728.00 | 715.04 |
| Short term receivables total | 1 377.00 | 234.04 | 639.00 | 1 198.00 | 1 440.54 |
| Cash and bank deposits | 17 343.00 | 3 951.00 | 1 211.00 | 243.77 | |
| Cash and cash equivalents | 17 343.00 | 3 951.00 | 1 211.00 | 243.77 | |
| Balance sheet total (assets) | 9 756 425.00 | 11 528.58 | 9 022.00 | 6 877.00 | 6 171.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110 600.00 | 240.00 | 1 700.00 | 532.00 | |
| Retained earnings | 3 766 133.00 | 3 691.31 | 7 988.00 | 6 406.00 | 6 239.52 |
| Profit of the financial year | 165 179.00 | 5 996.54 | -1 050.00 | - 167.00 | - 160.06 |
| Shareholders equity total | 4 091 912.00 | 9 977.85 | 8 688.00 | 6 821.00 | 6 129.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 623 643.00 | 406.65 | 5.00 | 17.00 | 13.84 |
| Current owed to participating | 1 310 056.00 | 520.79 | 0.32 | ||
| Other non-interest bearing current liabilities | 730 814.00 | 623.29 | 329.00 | 39.00 | 27.43 |
| Current liabilities total | 5 664 513.00 | 1 550.73 | 334.00 | 56.00 | 41.59 |
| Balance sheet total (liabilities) | 9 756 425.00 | 11 528.58 | 9 022.00 | 6 877.00 | 6 171.05 |
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