Holdingselskabet Baltzer ApS — Credit Rating and Financial Key Figures
CVR number: 38379976
Fredensvej 22, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.47 | -0.60 | -2.10 | - 336.54 | -5.98 |
| EBIT | -24.47 | -0.60 | -2.10 | - 336.54 | -5.98 |
| Other financial income | 3.17 | 324.30 | 4 302.81 | ||
| Other financial expenses | -24.55 | -19.71 | -19.80 | -45.51 | -24.05 |
| Net income from associates (fin.) | 1 196.64 | 2 049.82 | 5 083.00 | 36 782.40 | 470.69 |
| Pre-tax profit | 1 147.62 | 2 032.67 | 5 061.11 | 36 724.64 | 4 743.47 |
| Income taxes | 10.78 | 4.47 | 0.47 | -39.67 | - 946.44 |
| Net earnings | 1 158.40 | 2 037.14 | 5 061.57 | 36 684.97 | 3 797.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 495.29 | 12 331.95 | 17 414.96 | 1 593.28 | 2 063.97 |
| Investments total | 10 495.29 | 12 331.95 | 17 414.96 | 1 593.28 | 2 063.97 |
| Non-current loans receivable | 1 000.00 | 2 000.00 | |||
| Long term receivables total | 1 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 986.07 | 7 786.32 | |||
| Current other receivables | 200.00 | 2.99 | 10.15 | 752.15 | |
| Current deferred tax assets | 1 214.78 | 819.28 | 1 452.87 | 1 236.97 | 142.96 |
| Short term receivables total | 1 214.78 | 1 019.28 | 1 455.86 | 9 233.18 | 8 681.43 |
| Other current investments | 32 171.88 | 39 939.10 | |||
| Cash and bank deposits | 0.06 | 5.42 | 0.29 | 5 801.00 | 279.81 |
| Cash and cash equivalents | 0.06 | 5.42 | 0.29 | 37 972.88 | 40 218.91 |
| Balance sheet total (assets) | 11 710.13 | 13 356.66 | 18 871.11 | 49 799.33 | 52 964.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 291.70 | 291.70 | 291.70 | 291.70 | 291.70 |
| Shares repurchased | 55.30 | 500.00 | 3 500.00 | 1 000.00 | |
| Other reserves | 5 899.69 | 7 736.35 | 12 819.36 | 1 543.28 | 2 013.97 |
| Retained earnings | 2 878.00 | 1 486.59 | -5 059.28 | 10 278.38 | 46 492.66 |
| Profit of the financial year | 1 158.40 | 2 037.14 | 5 061.57 | 36 684.97 | 3 797.03 |
| Shareholders equity total | 10 283.10 | 12 051.79 | 16 613.36 | 49 798.33 | 52 595.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 1 408.28 | 1 099.84 | 1 791.35 | ||
| Short-term deferred tax liabilities | 204.03 | 465.40 | 367.94 | ||
| Current liabilities total | 1 427.03 | 1 304.87 | 2 257.75 | 1.00 | 368.94 |
| Balance sheet total (liabilities) | 11 710.13 | 13 356.66 | 18 871.11 | 49 799.33 | 52 964.31 |
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