Balder Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39354381
Rogenstrupvej 6, 8831 Løgstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.81 | 49.68 | 60.31 | -34.37 | 44.81 |
| EBIT | 35.81 | 49.68 | 60.31 | -34.37 | 44.81 |
| Other financial expenses | -73.39 | -25.12 | -25.55 | -50.87 | -74.20 |
| Exchange rate differences | 14.79 | ||||
| Pre-tax profit | -37.58 | 39.34 | 34.76 | -85.24 | -29.39 |
| Income taxes | 13.30 | -8.70 | -7.60 | 18.70 | 6.50 |
| Net earnings | -24.28 | 30.64 | 27.16 | -66.54 | -22.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 385.21 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 385.21 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.42 | 5.04 | 5.18 | 5.37 | |
| Current other receivables | 11.30 | ||||
| Current deferred tax assets | 12.10 | 3.40 | 14.50 | 21.00 | |
| Short term receivables total | 12.10 | 5.81 | 5.04 | 19.68 | 37.66 |
| Cash and bank deposits | 12.32 | ||||
| Cash and cash equivalents | 12.32 | ||||
| Balance sheet total (assets) | 1 409.63 | 1 405.82 | 1 405.05 | 1 419.68 | 1 437.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1.29 | 7.01 | 37.66 | 64.81 | -1.73 |
| Profit of the financial year | -24.28 | 30.64 | 27.16 | -66.54 | -22.89 |
| Shareholders equity total | 28.01 | 88.66 | 115.81 | 49.27 | 26.38 |
| Provisions | 4.20 | ||||
| Non-current loans from credit institutions | 1 262.58 | 741.36 | 713.30 | 700.88 | 691.06 |
| Non-current other liabilities | 492.70 | ||||
| Non-current liabilities total | 1 262.58 | 1 234.07 | 713.30 | 700.88 | 691.06 |
| Current loans from credit institutions | 1.37 | 492.70 | 486.23 | 497.83 | 500.53 |
| Current owed to participating | 32.00 | ||||
| Other non-interest bearing current liabilities | 117.67 | - 409.61 | 85.50 | 171.70 | 187.70 |
| Current liabilities total | 119.04 | 83.09 | 571.73 | 669.53 | 720.23 |
| Balance sheet total (liabilities) | 1 409.63 | 1 405.82 | 1 405.05 | 1 419.68 | 1 437.66 |
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