Balboa Island Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38774646
Sct. Ibs Gade 18 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -5.17 | -6.68 | -10.45 | -37.83 |
| Total depreciation | -10.00 | ||||
| EBIT | -4.64 | -5.17 | -6.68 | -10.45 | -47.83 |
| Other financial income | 5.67 | 1.42 | 29.03 | 430.31 | 97.74 |
| Other financial expenses | -7.49 | -4.88 | -0.59 | -42.12 | -10.72 |
| Net income from associates (fin.) | 72.71 | 100.00 | -10.10 | -7.37 | |
| Pre-tax profit | 66.25 | 91.36 | 11.67 | 377.74 | 31.83 |
| Income taxes | -15.88 | -21.82 | -5.09 | 1.00 | -9.42 |
| Net earnings | 50.36 | 69.54 | 6.58 | 378.74 | 22.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | |||
| Tangible assets total | 30.00 | 20.00 | |||
| Holdings in group member companies | 32.63 | ||||
| Participating interests | 128.27 | 155.56 | 75.55 | ||
| Investments total | 128.27 | 155.56 | 75.55 | 32.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.38 | ||||
| Current owed by particip. interest comp. | 12.91 | 12.91 | |||
| Current other receivables | 24.71 | ||||
| Current deferred tax assets | 7.37 | 6.00 | 0.55 | ||
| Short term receivables total | 12.91 | 20.28 | 6.00 | 63.65 | |
| Other current investments | 30.61 | 82.03 | 152.57 | 279.65 | 317.12 |
| Cash and bank deposits | 59.67 | 10.04 | 1.48 | 202.98 | 0.90 |
| Cash and cash equivalents | 90.29 | 92.07 | 154.05 | 482.63 | 318.02 |
| Balance sheet total (assets) | 218.55 | 260.54 | 249.88 | 518.63 | 434.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 61.00 | |||
| Other reserves | 39.00 | - 130.00 | |||
| Retained earnings | 73.82 | 113.22 | 182.76 | -20.66 | 297.08 |
| Profit of the financial year | 50.36 | 69.54 | 6.58 | 378.74 | 22.41 |
| Shareholders equity total | 164.18 | 222.76 | 229.34 | 478.08 | 420.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 17.00 | 2.08 | |||
| Short-term deferred tax liabilities | 14.54 | 5.14 | 2.83 | ||
| Other non-interest bearing current liabilities | 39.83 | 29.51 | 3.54 | 38.48 | 10.98 |
| Current liabilities total | 54.37 | 37.78 | 20.54 | 40.55 | 13.81 |
| Balance sheet total (liabilities) | 218.55 | 260.54 | 249.88 | 518.63 | 434.30 |
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