BALCHIK BEACH AND GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 27964036
Kongevejen 365, 2840 Holte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-27.66
Gross profit-27.66-17.83-26.14-16.89-18.16
Total depreciation-0.00
EBIT-27.66-17.83-26.14-16.89-18.16
Other financial income0.04
Other financial expenses-2.35-3.11-5.86-2.68-0.09
Net income from associates (fin.)8.56-28.23- 110.61-73.43-21.92
Pre-tax profit-21.45-49.17- 142.61-92.99-40.14
Net earnings-21.45-49.17- 142.61-92.99-40.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 607.515 579.285 468.675 395.245 373.32
Investments total5 607.515 579.285 468.675 395.245 373.32
Non-curr. owed by group member comp.358.59
Long term receivables total358.59
Inventories total
Current amounts owed by group member comp.408.58476.74543.19596.86
Current other receivables13.384.684.68
Short term receivables total421.95476.74547.87601.54
Cash and bank deposits495.77411.47324.68233.99165.26
Cash and cash equivalents495.77411.47324.68233.99165.26
Balance sheet total (assets)6 461.876 412.706 270.096 177.106 140.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 075.871 075.871 075.871 075.871 075.87
Retained earnings5 390.575 369.125 319.955 177.345 084.35
Profit of the financial year-21.45-49.17- 142.61-92.99-40.14
Shareholders equity total6 445.006 395.836 253.226 160.226 120.09
Non-current liabilities total
Current trade creditors16.88
Other non-interest bearing current liabilities16.8816.8816.8820.03
Current liabilities total16.8816.8816.8816.8820.03
Balance sheet total (liabilities)6 461.876 412.706 270.096 177.106 140.12
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