BALCHIK WHITE CLIFFS ApS — Credit Rating and Financial Key Figures
CVR number: 29146306
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.34 | ||||
| Gross profit | -23.34 | -16.88 | -20.18 | -38.94 | -15.88 |
| Total depreciation | -0.00 | ||||
| EBIT | -23.34 | -16.88 | -20.18 | -38.94 | -15.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.70 | -0.64 | -1.06 | -0.21 | |
| Net income from associates (fin.) | -2.90 | -20.73 | -3 751.68 | -43.24 | -38.56 |
| Pre-tax profit | -26.94 | -38.24 | -3 772.92 | -82.40 | -54.41 |
| Net earnings | -26.94 | -38.24 | -3 772.92 | -82.40 | -54.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 460.41 | 2 439.68 | 0.00 | 0.00 | 0.00 |
| Investments total | 2 460.41 | 2 439.68 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 1 236.02 | ||||
| Long term receivables total | 1 236.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 270.63 | ||||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 1 274.38 | ||||
| Cash and bank deposits | 121.05 | 65.18 | 6.32 | 188.61 | 134.85 |
| Cash and cash equivalents | 121.05 | 65.18 | 6.32 | 188.61 | 134.85 |
| Balance sheet total (assets) | 3 817.49 | 3 779.25 | 6.32 | 188.61 | 134.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 438.00 | 1 438.00 | 1 438.00 | 40.00 | 40.00 |
| Retained earnings | 2 393.31 | 2 366.36 | 2 328.12 | 153.20 | 70.80 |
| Profit of the financial year | -26.94 | -38.24 | -3 772.92 | -82.40 | -54.41 |
| Shareholders equity total | 3 804.36 | 3 766.12 | -6.80 | 110.80 | 56.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | ||||
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 77.80 | 78.46 | |
| Current liabilities total | 13.13 | 13.13 | 13.13 | 77.80 | 78.46 |
| Balance sheet total (liabilities) | 3 817.49 | 3 779.25 | 6.32 | 188.61 | 134.85 |
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