WILHELM B. BALSLØW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30501888
Textilvænget 2, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -11.42 | -12.34 | -16.34 | -26.67 |
| EBIT | -11.47 | -11.42 | -12.34 | -16.34 | -26.67 |
| Other financial income | 101.78 | 179.80 | 27.59 | 242.23 | 734.41 |
| Other financial expenses | -2.08 | -18.80 | - 290.38 | -90.72 | -92.34 |
| Net income from associates (fin.) | 266.09 | 683.91 | 505.32 | 453.79 | 55.67 |
| Pre-tax profit | 354.32 | 833.49 | 230.20 | 588.96 | 671.06 |
| Income taxes | -25.67 | -32.89 | 60.51 | -29.72 | - 137.61 |
| Net earnings | 328.65 | 800.60 | 290.70 | 559.24 | 533.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 768.86 | 3 434.77 | 4 491.92 | 4 926.94 | 4 992.38 |
| Investments total | 2 768.86 | 3 434.77 | 4 491.92 | 4 926.94 | 4 992.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 247.68 | 53.25 | 49.77 | 725.34 | 181.81 |
| Current deferred tax assets | 60.45 | ||||
| Short term receivables total | 2 247.68 | 53.25 | 110.23 | 725.34 | 181.81 |
| Other current investments | 2 933.00 | 2 695.60 | 2 813.65 | 4 144.69 | |
| Cash and bank deposits | 1 346.63 | 799.03 | 693.83 | 956.89 | 567.88 |
| Cash and cash equivalents | 1 346.63 | 3 732.03 | 3 389.43 | 3 770.54 | 4 712.58 |
| Balance sheet total (assets) | 6 363.17 | 7 220.06 | 7 991.57 | 9 422.82 | 9 886.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 785.33 | 5 995.98 | 7 098.41 | 7 120.34 | 7 439.35 |
| Profit of the financial year | 328.65 | 800.60 | 290.70 | 559.24 | 533.45 |
| Shareholders equity total | 6 338.98 | 7 021.58 | 7 764.11 | 8 054.57 | 8 347.80 |
| Non-current deferred tax liabilities | 32.89 | 24.72 | 125.61 | ||
| Non-current liabilities total | 32.89 | 24.72 | 125.61 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 160.58 | 222.46 | 1 338.46 | 1 408.21 | |
| Short-term deferred tax liabilities | 19.19 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.14 | |||
| Current liabilities total | 24.19 | 165.58 | 227.46 | 1 343.52 | 1 413.36 |
| Balance sheet total (liabilities) | 6 363.17 | 7 220.06 | 7 991.57 | 9 422.82 | 9 886.76 |
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