BALFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10077621
Nybølnorvej 14, Skodsbøl 6310 Broager
tel: 74671835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.77 | -30.48 | -25.03 | -26.30 | -29.59 |
| EBIT | 551.77 | -30.48 | -25.03 | -26.30 | -29.59 |
| Other financial income | 52.05 | 15.50 | 30.20 | 32.37 | 165.41 |
| Other financial expenses | - 553.13 | - 381.02 | - 433.40 | - 657.19 | - 567.38 |
| Net income from associates (fin.) | 4 834.41 | - 668.53 | - 112.10 | - 971.12 | -1 282.55 |
| Pre-tax profit | 4 885.09 | -1 064.53 | - 540.33 | -1 622.25 | -1 714.11 |
| Net earnings | 4 885.09 | -1 064.53 | - 540.33 | -1 622.25 | -1 714.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 516.09 | 3 807.09 | 3 609.31 | 2 495.90 | 904.97 |
| Participating interests | 14 738.69 | 14 760.85 | 14 819.74 | 15 102.63 | 15 408.68 |
| Investments total | 19 254.78 | 18 567.94 | 18 429.05 | 17 598.53 | 16 313.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.69 | 275.17 | 308.19 | 344.83 | 141.21 |
| Short term receivables total | 259.69 | 275.17 | 308.19 | 344.83 | 141.21 |
| Other current investments | 130.61 | 130.76 | 145.20 | 156.74 | 298.07 |
| Cash and bank deposits | 98.21 | 99.74 | 56.00 | 43.81 | 35.72 |
| Cash and cash equivalents | 228.82 | 230.50 | 201.20 | 200.55 | 333.79 |
| Balance sheet total (assets) | 19 743.29 | 19 073.60 | 18 938.44 | 18 143.92 | 16 788.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | - 151.83 | - 170.14 | - 196.93 | -56.33 | -58.68 |
| Retained earnings | -1 981.19 | 2 903.91 | 1 839.37 | 1 299.05 | - 564.39 |
| Profit of the financial year | 4 885.09 | -1 064.53 | - 540.33 | -1 622.25 | -1 714.11 |
| Shareholders equity total | 3 127.07 | 2 044.23 | 1 477.11 | -4.53 | -1 962.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 12 847.14 | 13 137.21 | 13 471.11 | 13 983.82 | 13 962.95 |
| Other non-interest bearing current liabilities | 3 769.07 | 3 892.16 | 3 990.22 | 4 164.59 | 4 787.86 |
| Current liabilities total | 16 616.22 | 17 029.37 | 17 461.33 | 18 148.45 | 18 750.81 |
| Balance sheet total (liabilities) | 19 743.29 | 19 073.60 | 18 938.44 | 18 143.92 | 16 788.63 |
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