BALTIC HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 36085851
Frederiksbro Torv 4, 3400 Hillerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 186.86 | 226.09 | 349.39 | 806.68 | 1 000.82 |
Other operating income | 0.64 | 5.86 | |||
Purchases during the financial year | - 485.71 | - 746.36 | |||
External services | -18.45 | -25.14 | |||
Gross profit | 46.60 | 52.95 | 115.47 | 303.14 | 235.18 |
Employee benefit expenses | -39.99 | -56.44 | |||
Other operating expenses | -0.53 | -3.83 | |||
Total depreciation | -4.92 | -4.49 | |||
EBIT | 21.61 | 25.17 | 84.56 | 257.71 | 170.41 |
Other financial income | 4.87 | 10.07 | |||
Other financial expenses | -4.07 | -7.97 | |||
Net income from associates (fin.) | 0.54 | 0.91 | |||
Pre-tax profit | 17.69 | 20.39 | 76.11 | 259.05 | 173.43 |
Income taxes | -19.50 | -19.51 | |||
Net earnings | 17.69 | 20.39 | 76.11 | 239.54 | 153.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 15.06 | 13.54 | |||
Intangible assets total | 15.06 | 13.54 | |||
Buildings | 0.02 | 0.49 | |||
Machinery and equipment | 87.42 | 284.39 | |||
Advance payments and construction in progress | 28.16 | ||||
Tangible assets total | 115.61 | 284.88 | |||
Participating interests | 14.31 | 36.47 | |||
Investments total | 68.74 | 83.02 | 158.88 | 14.69 | 37.53 |
Non-current loans receivable | 7.70 | 9.19 | |||
Long term receivables total | 7.70 | 9.19 | |||
Raw materials and consumables | 16.86 | 23.57 | |||
Inventories total | 16.86 | 23.57 | |||
Current trade debtors | 75.95 | 101.77 | |||
Prepayments and accrued income | 16.96 | 31.75 | |||
Current other receivables | 48.32 | 45.16 | |||
Current deferred tax assets | 0.01 | ||||
Short term receivables total | 141.24 | 178.68 | |||
Cash and bank deposits | 98.76 | 45.76 | |||
Cash and cash equivalents | 98.76 | 45.76 | |||
Balance sheet total (assets) | 68.74 | 83.02 | 158.88 | 409.93 | 593.14 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 17.87 | 26.20 | 80.73 | 0.10 | 0.10 |
Shares repurchased | 180.00 | 75.00 | |||
Retained earnings | -17.69 | -20.39 | -76.11 | - 228.88 | -74.18 |
Profit of the financial year | 17.69 | 20.39 | 76.11 | 239.54 | 153.91 |
Minority interest (BS) | 23.95 | 36.59 | |||
Shareholders equity total | 17.87 | 26.20 | 80.73 | 214.72 | 191.42 |
Provisions | 0.10 | 1.57 | |||
Non-current loans from credit institutions | 136.34 | ||||
Non-current leasing loans | 4.59 | 3.92 | |||
Non-current other liabilities | 40.15 | 4.23 | |||
Non-current liabilities total | 44.74 | 144.48 | |||
Current loans from credit institutions | 0.30 | 10.19 | |||
Advances received | 0.49 | 8.40 | |||
Current trade creditors | 71.53 | 105.44 | |||
Short-term deferred tax liabilities | 15.29 | 0.20 | |||
Other non-interest bearing current liabilities | -39.23 | 4.14 | |||
Accruals and deferred income | 5.26 | 0.10 | |||
Current liabilities total | 53.63 | 128.47 | |||
Balance sheet total (liabilities) | 17.87 | 26.20 | 80.73 | 313.18 | 465.94 |
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