BALI GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35239855
Svejsegangen 3 A, 2690 Karlslunde
bs@casapoint.dk
tel: 31212220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.77 | -7.77 | - 470.97 | -17.00 | |
| EBIT | -16.77 | -7.77 | - 470.97 | -17.00 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | - 198.36 | -0.37 | -0.01 | -7 133.68 |
| Net income from associates (fin.) | 2 006.95 | 5 997.49 | 80.00 | ||
| Pre-tax profit | 1 990.14 | 5 791.36 | -0.37 | - 390.98 | -7 150.67 |
| Income taxes | -30.00 | 256.51 | |||
| Net earnings | 1 990.14 | 5 791.36 | -0.37 | - 420.98 | -6 894.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 011.46 | 6 097.49 | 80.00 | 80.00 | |
| Investments total | 4 011.46 | 6 097.49 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 281.45 | 6 436.45 | 6 911.62 | 6 853.00 | 87.83 |
| Short term receivables total | 5 281.45 | 6 436.45 | 6 911.62 | 6 853.00 | 87.83 |
| Cash and bank deposits | 11.00 | 100.15 | 308.04 | 3.15 | 13.78 |
| Cash and cash equivalents | 11.00 | 100.15 | 308.04 | 3.15 | 13.78 |
| Balance sheet total (assets) | 9 303.92 | 12 634.09 | 7 219.66 | 6 936.15 | 181.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 220.16 | 298.84 | 6 090.20 | 6 089.84 | 5 668.85 |
| Profit of the financial year | 1 990.14 | 5 791.36 | -0.37 | - 420.98 | -6 894.16 |
| Shareholders equity total | 4 290.31 | 6 170.20 | 6 169.84 | 5 748.85 | -1 145.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 870.00 | 938.00 | 988.00 | 968.00 | 913.95 |
| Current owed to group member | 4 249.36 | 5 235.83 | 201.16 | ||
| Short-term deferred tax liabilities | - 112.00 | 283.81 | 55.57 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 219.30 | 211.80 |
| Current liabilities total | 5 013.61 | 6 463.89 | 1 049.82 | 1 187.30 | 1 326.91 |
| Balance sheet total (liabilities) | 9 303.92 | 12 634.09 | 7 219.66 | 6 936.15 | 181.61 |
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