BALSLEV GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29601119
Gefionsvej 24, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -32.31 | -40.80 | -31.39 | -31.10 |
| EBIT | -29.77 | -32.31 | -40.80 | -31.39 | -31.10 |
| Other financial income | 1 208.10 | 7 870.77 | 3 222.27 | 9 340.04 | 10 426.21 |
| Other financial expenses | - 316.36 | - 509.04 | -7 344.41 | -13.09 | -6.58 |
| Net income from associates (fin.) | -28.86 | 10 841.06 | 165.50 | - 196.31 | - 363.23 |
| Pre-tax profit | 833.11 | 18 170.49 | -3 997.44 | 9 099.25 | 10 025.30 |
| Income taxes | - 189.87 | -1 758.94 | -28.58 | -1 128.81 | -2 340.58 |
| Net earnings | 643.24 | 16 411.55 | -4 026.02 | 7 970.44 | 7 684.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 805.84 | 10 966.06 | 290.51 | 94.20 | |
| Investments total | 7 805.84 | 10 966.06 | 290.51 | 94.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.63 | ||||
| Current other receivables | 47.70 | 100.00 | |||
| Current deferred tax assets | 766.34 | 3 063.06 | 325.09 | ||
| Short term receivables total | 766.34 | 3 063.06 | 325.09 | 77.33 | 100.00 |
| Other current investments | 25 149.96 | 46 602.74 | 36 807.87 | 43 821.16 | 47 832.84 |
| Cash and bank deposits | 405.80 | 61.77 | 484.52 | 1 194.85 | 1 511.75 |
| Cash and cash equivalents | 25 555.76 | 46 664.51 | 37 292.38 | 45 016.01 | 49 344.59 |
| Balance sheet total (assets) | 34 127.94 | 60 693.64 | 37 907.98 | 45 187.54 | 49 444.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 750.00 | 500.00 | 5 000.00 | 2 760.00 |
| Other reserves | 10 016.06 | ||||
| Retained earnings | 25 271.92 | 15 149.10 | 41 076.71 | 32 050.69 | 37 261.13 |
| Profit of the financial year | 643.24 | 16 411.55 | -4 026.02 | 7 970.44 | 7 684.72 |
| Shareholders equity total | 26 153.17 | 42 451.71 | 37 675.69 | 45 146.13 | 47 830.85 |
| Provisions | 83.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 185.75 | ||||
| Current owed to group member | 7 968.51 | 13 887.45 | 211.34 | ||
| Short-term deferred tax liabilities | 4 162.47 | 21.64 | 1 510.89 | ||
| Other non-interest bearing current liabilities | 0.01 | 14.71 | 13.51 | 13.51 | |
| Current liabilities total | 7 974.77 | 18 241.92 | 232.29 | 41.40 | 1 530.66 |
| Balance sheet total (liabilities) | 34 127.94 | 60 693.64 | 37 907.98 | 45 187.54 | 49 444.59 |
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