BALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27336043
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 40548036
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 976.35 | 4 952.15 | 1 151.11 | ||
| Gross profit | 976.35 | 4 952.15 | 1 151.11 | -22.50 | -6.00 |
| Other operating expenses | -94.53 | - 643.19 | -20.50 | ||
| EBIT | 881.82 | 4 308.96 | 1 130.61 | -22.50 | -6.00 |
| Other financial income | 1.34 | 0.92 | 43.50 | ||
| Other financial expenses | - 416.03 | - 472.96 | - 442.24 | -90.54 | - 173.35 |
| Net income from associates (fin.) | 398.67 | 374.71 | |||
| Pre-tax profit | 467.13 | 3 836.92 | 688.38 | 285.63 | 238.86 |
| Income taxes | 112.03 | 7.27 | 103.26 | 25.94 | |
| Net earnings | 579.16 | 3 844.19 | 791.63 | 311.56 | 238.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 709.35 | 11 986.30 | 13 051.22 | 10 157.91 | 8 832.63 |
| Investments total | 8 709.35 | 11 986.30 | 13 051.22 | 10 157.91 | 8 832.63 |
| Non-curr. owed by group member comp. | 7 000.00 | 7 000.00 | |||
| Long term receivables total | 7 000.00 | 7 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.03 | 1 087.43 | 1 254.75 | ||
| Current deferred tax assets | 272.68 | 221.41 | 215.64 | 132.19 | 25.94 |
| Short term receivables total | 861.71 | 221.41 | 215.64 | 1 219.63 | 1 280.68 |
| Cash and bank deposits | 0.14 | 0.01 | 0.00 | 0.00 | 2.12 |
| Cash and cash equivalents | 0.14 | 0.01 | 0.00 | 0.00 | 2.12 |
| Balance sheet total (assets) | 16 571.20 | 19 207.72 | 13 266.87 | 11 377.55 | 10 115.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Share premium account | 1 199.81 | ||||
| Other reserves | 7 452.07 | 10 729.03 | 11 793.95 | 9 436.15 | 7 575.35 |
| Retained earnings | -3 681.94 | -6 855.11 | -4 162.04 | -1 004.58 | 1 167.78 |
| Profit of the financial year | 579.16 | 3 844.19 | 791.63 | 311.56 | 238.86 |
| Shareholders equity total | 5 714.11 | 7 883.10 | 8 588.54 | 8 908.13 | 9 146.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 267.85 | ||||
| Current owed to group member | 10 564.24 | 11 134.89 | 4 500.31 | 2 291.39 | 912.03 |
| Short-term deferred tax liabilities | 155.02 | 49.91 | |||
| Other non-interest bearing current liabilities | 25.00 | 189.73 | 178.02 | 23.00 | 6.50 |
| Current liabilities total | 10 857.09 | 11 324.62 | 4 678.32 | 2 469.41 | 968.44 |
| Balance sheet total (liabilities) | 16 571.20 | 19 207.72 | 13 266.87 | 11 377.55 | 10 115.43 |
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