BALCHIK BEACH AND GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 27964036
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | -26.14 | -16.89 | -18.16 | -16.13 |
| Total depreciation | -0.00 | ||||
| EBIT | -17.83 | -26.14 | -16.89 | -18.16 | -16.13 |
| Other financial income | 0.04 | 0.39 | |||
| Other financial expenses | -3.11 | -5.86 | -2.68 | -0.09 | |
| Net income from associates (fin.) | -28.23 | - 110.61 | -73.43 | -21.92 | -54.84 |
| Pre-tax profit | -49.17 | - 142.61 | -92.99 | -40.14 | -70.57 |
| Net earnings | -49.17 | - 142.61 | -92.99 | -40.14 | -70.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 579.28 | 5 468.67 | 5 395.24 | 5 373.32 | 5 318.48 |
| Investments total | 5 579.28 | 5 468.67 | 5 395.24 | 5 373.32 | 5 318.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.58 | 476.74 | 543.19 | 596.86 | 596.86 |
| Current other receivables | 13.38 | 4.68 | 4.68 | 4.68 | |
| Short term receivables total | 421.95 | 476.74 | 547.87 | 601.54 | 601.54 |
| Cash and bank deposits | 411.47 | 324.68 | 233.99 | 165.26 | 146.37 |
| Cash and cash equivalents | 411.47 | 324.68 | 233.99 | 165.26 | 146.37 |
| Balance sheet total (assets) | 6 412.70 | 6 270.09 | 6 177.10 | 6 140.12 | 6 066.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 075.87 | 1 075.87 | 1 075.87 | 1 075.87 | 1 075.87 |
| Retained earnings | 5 369.12 | 5 319.95 | 5 177.34 | 5 084.35 | 5 044.21 |
| Profit of the financial year | -49.17 | - 142.61 | -92.99 | -40.14 | -70.57 |
| Shareholders equity total | 6 395.83 | 6 253.22 | 6 160.22 | 6 120.09 | 6 049.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.88 | 16.88 | 16.88 | 20.03 | 16.88 |
| Current liabilities total | 16.88 | 16.88 | 16.88 | 20.03 | 16.88 |
| Balance sheet total (liabilities) | 6 412.70 | 6 270.09 | 6 177.10 | 6 140.12 | 6 066.39 |
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