Balto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40834850
Humlebækvej 31, Højsager 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -3.40 | -4.72 | -2.27 | -3.47 |
| EBIT | -9.10 | -3.40 | -4.72 | -2.27 | -3.47 |
| Other financial expenses | -0.30 | -5.70 | -0.52 | -0.90 | |
| Pre-tax profit | -9.10 | -3.71 | -10.42 | -2.79 | -4.37 |
| Income taxes | 1.17 | 0.61 | 0.94 | ||
| Net earnings | -9.10 | -3.71 | -9.25 | -2.18 | -3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.98 | 94.98 | 94.98 | ||
| Investments total | 94.98 | 94.98 | 94.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.73 | 17.23 | 13.67 | 13.67 | |
| Current deferred tax assets | 4.03 | 1.46 | 63.69 | ||
| Short term receivables total | 12.73 | 17.23 | 17.70 | 15.13 | 63.69 |
| Cash and bank deposits | 27.24 | 19.04 | 0.73 | 0.69 | 0.69 |
| Cash and cash equivalents | 27.24 | 19.04 | 0.73 | 0.69 | 0.69 |
| Balance sheet total (assets) | 39.97 | 36.27 | 113.41 | 110.80 | 159.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.67 | -3.43 | -7.13 | -16.38 | -18.56 |
| Profit of the financial year | -9.10 | -3.71 | -9.25 | -2.18 | -3.43 |
| Shareholders equity total | 36.58 | 32.87 | 23.62 | 21.44 | 18.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.43 | 46.90 | 34.03 | ||
| Current owed to group member | 30.62 | 32.07 | 34.08 | ||
| Short-term deferred tax liabilities | 2.86 | 0.86 | 62.74 | ||
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 9.87 | 9.54 | 10.49 |
| Current liabilities total | 3.40 | 3.40 | 89.79 | 89.36 | 141.34 |
| Balance sheet total (liabilities) | 39.97 | 36.27 | 113.41 | 110.80 | 159.35 |
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