BALTIC HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 36085851
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 633.00 | - 130.00 |
| Gross profit | -1 633.00 | - 130.00 |
| EBIT | -1 633.00 | - 130.00 |
| Other financial income | 1 367.00 | 2 286.00 |
| Other financial expenses | -1 333.00 | -2 229.00 |
| Net income from associates (fin.) | 225 812.00 | 142 637.00 |
| Pre-tax profit | 224 213.00 | 142 564.00 |
| Income taxes | 352.00 | 16.00 |
| Net earnings | 224 565.00 | 142 580.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 188 605.00 | 142 451.00 |
| Participating interests | 1 074.00 | 1 074.00 |
| Investments total | 189 679.00 | 143 525.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35 872.00 | |
| Current other receivables | 36 226.00 | 29 116.00 |
| Current deferred tax assets | 352.00 | 16.00 |
| Short term receivables total | 36 578.00 | 65 004.00 |
| Cash and bank deposits | 13 334.00 | 2 258.00 |
| Cash and cash equivalents | 13 334.00 | 2 258.00 |
| Balance sheet total (assets) | 239 591.00 | 210 787.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 180 000.00 | 75 000.00 |
| Other reserves | 4 486.00 | |
| Retained earnings | - 213 898.00 | -67 331.00 |
| Profit of the financial year | 224 565.00 | 142 580.00 |
| Shareholders equity total | 190 767.00 | 154 835.00 |
| Non-current other liabilities | 21 652.00 | 9 940.00 |
| Non-current liabilities total | 21 652.00 | 9 940.00 |
| Current owed to group member | 21 652.00 | 9 940.00 |
| Other non-interest bearing current liabilities | 5 520.00 | 36 072.00 |
| Current liabilities total | 27 172.00 | 46 012.00 |
| Balance sheet total (liabilities) | 239 591.00 | 210 787.00 |
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