BALTIC HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 36085851
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 130.00 | - 150.00 |
| Gross profit | - 130.00 | - 150.00 |
| EBIT | - 130.00 | - 150.00 |
| Other financial income | 2 286.00 | 1 429.00 |
| Other financial expenses | -2 229.00 | -1 416.00 |
| Net income from associates (fin.) | 142 637.00 | 61 503.00 |
| Pre-tax profit | 142 564.00 | 61 366.00 |
| Income taxes | 16.00 | 15.00 |
| Net earnings | 142 580.00 | 61 381.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 142 451.00 | 58 780.00 |
| Participating interests | 1 074.00 | 1 074.00 |
| Investments total | 143 525.00 | 59 854.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35 872.00 | 138 138.00 |
| Current other receivables | 29 116.00 | 2 678.00 |
| Current deferred tax assets | 16.00 | 18.00 |
| Short term receivables total | 65 004.00 | 140 834.00 |
| Cash and bank deposits | 2 258.00 | 95.00 |
| Cash and cash equivalents | 2 258.00 | 95.00 |
| Balance sheet total (assets) | 210 787.00 | 200 783.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 75 000.00 | 89 900.00 |
| Other reserves | 4 486.00 | 49 884.00 |
| Retained earnings | -67 331.00 | -61 332.00 |
| Profit of the financial year | 142 580.00 | 61 381.00 |
| Shareholders equity total | 154 835.00 | 139 933.00 |
| Non-current liabilities total | ||
| Current owed to group member | 9 940.00 | 1 844.00 |
| Other non-interest bearing current liabilities | 46 012.00 | 59 006.00 |
| Current liabilities total | 55 952.00 | 60 850.00 |
| Balance sheet total (liabilities) | 210 787.00 | 200 783.00 |
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