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BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232743
Ankerstien 12 B, 3390 Hundested
bent@balsby.info.dk
tel: 47940447
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 134.31- 123.53- 146.13282.98-99.48
EBIT- 134.31- 123.53- 146.13282.98-99.48
Other financial income5 414.431 097.624 839.104 681.851 045.00
Other financial expenses- 447.05-5 039.58-33.93-23.15-1 708.61
Reduction non-current investment assets- 400.00- 200.00
Pre-tax profit4 833.07-4 065.484 659.044 941.68- 763.10
Income taxes-1 267.74857.48- 939.80-1 068.93205.13
Net earnings3 565.33-3 208.003 719.243 872.75- 557.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 760.095 210.099 691.289 500.009 500.00
Investments total3 760.095 210.099 691.289 500.009 500.00
Non-curr. owed by particip. interest comp.5 523.035 565.705 619.045 672.385 725.72
Long term receivables total5 523.035 565.705 619.045 672.385 725.72
Finished products/goods2 523.392 523.392 203.60
Inventories total2 523.392 523.392 203.60
Current other receivables6.511.20
Current deferred tax assets1 019.26231.51411.91
Short term receivables total1 025.77231.51413.11
Other current investments30 084.9424 351.4517 251.9422 504.4117 796.28
Cash and bank deposits1 311.39530.634 706.904 622.026 459.30
Cash and cash equivalents31 396.3324 882.0821 958.8427 126.4424 255.58
Balance sheet total (assets)43 202.8339 207.0239 704.2742 298.8139 894.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 400.003 000.002 100.002 000.00158.80
Retained earnings37 270.6137 835.9332 527.9334 247.1737 961.12
Profit of the financial year3 565.33-3 208.003 719.243 872.75- 557.97
Shareholders equity total42 635.9338 027.9338 747.1740 519.9237 961.95
Non-current liabilities total
Short-term deferred tax liabilities267.0861.54
Other non-interest bearing current liabilities299.821 179.09957.101 717.361 932.45
Current liabilities total566.901 179.09957.101 778.891 932.45
Balance sheet total (liabilities)43 202.8339 207.0239 704.2742 298.8139 894.41
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