BALSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26205921
Niels W. Gades Gade 40, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -29 796.00 | -30.79 | -28.29 | -29.28 |
| EBIT | -58.00 | -29 796.00 | -30.79 | -28.29 | -29.28 |
| Other financial income | 329.00 | 269 415.00 | 718.71 | 268.50 | 590.56 |
| Other financial expenses | -1 186.00 | -34.11 | -1 131.12 | -44.66 | |
| Net income from associates (fin.) | 1 074.00 | 640 286.00 | 1 624.41 | 1 304.80 | 1 456.99 |
| Pre-tax profit | 1 345.00 | 878 719.00 | 2 278.22 | 413.89 | 1 973.61 |
| Income taxes | -26.00 | -39 490.00 | - 133.30 | 178.00 | - 114.05 |
| Net earnings | 1 319.00 | 839 229.00 | 2 144.93 | 591.89 | 1 859.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.00 | 594 765.00 | 1 664.41 | 1 344.80 | 1 496.99 |
| Investments total | 114.00 | 594 765.00 | 1 664.41 | 1 344.80 | 1 496.99 |
| Non-current loans receivable | 531.00 | ||||
| Long term receivables total | 531.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 003.00 | ||||
| Current other receivables | 200 000.00 | 138.97 | |||
| Current deferred tax assets | 125.00 | 156 882.00 | 471.90 | 390.19 | 411.55 |
| Short term receivables total | 125.00 | 432 885.00 | 610.87 | 390.19 | 411.55 |
| Other current investments | 2 137.00 | 2 732 708.00 | 5 641.75 | 5 208.84 | 6 669.63 |
| Cash and bank deposits | 688.00 | 684 901.00 | 259.26 | 393.48 | 251.86 |
| Cash and cash equivalents | 2 825.00 | 3 417 609.00 | 5 901.01 | 5 602.32 | 6 921.49 |
| Balance sheet total (assets) | 3 595.00 | 4 445 259.00 | 8 176.30 | 7 337.31 | 8 830.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113 000.00 | 114.40 | 117.80 | 103.30 |
| Retained earnings | 1 886.00 | 3 092 758.00 | 3 817.59 | 5 844.71 | 6 333.31 |
| Profit of the financial year | 1 319.00 | 839 229.00 | 2 144.93 | 591.89 | 1 859.56 |
| Shareholders equity total | 3 441.00 | 4 169 987.00 | 6 201.91 | 6 679.41 | 8 421.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 750.00 | 1 275.62 | 440.35 | 307.25 | |
| Short-term deferred tax liabilities | 144.00 | 55 554.00 | 481.47 | 92.12 | |
| Other non-interest bearing current liabilities | 9.00 | 218 968.00 | 217.30 | 217.55 | 9.50 |
| Current liabilities total | 154.00 | 275 272.00 | 1 974.38 | 657.90 | 408.87 |
| Balance sheet total (liabilities) | 3 595.00 | 4 445 259.00 | 8 176.30 | 7 337.31 | 8 830.03 |
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