balticfinance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27959946
Dronning Olgas Vej 26 A, 2000 Frederiksberg
martina@balticfinance.com
tel: 70250108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | - 101.03 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | - 101.03 |
| Other financial income | 1.00 | 201.27 | |||
| Other financial expenses | -23.00 | -11.00 | -12.00 | -35.00 | - 384.69 |
| Net income from associates (fin.) | 1 461.00 | 4 918.00 | 32 337.00 | 34 731.00 | 49 071.99 |
| Pre-tax profit | 1 429.00 | 4 897.00 | 32 315.00 | 34 686.00 | 48 787.54 |
| Income taxes | 5.00 | 5.00 | 5.00 | -22.05 | |
| Net earnings | 1 429.00 | 4 902.00 | 32 320.00 | 34 691.00 | 48 765.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 842.00 | 16 760.00 | 31 897.00 | 46 627.00 | 56 117.69 |
| Investments total | 11 842.00 | 16 760.00 | 31 897.00 | 46 627.00 | 56 117.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.00 | 2 726.00 | 9 523.00 | 9 284.00 | 26 967.43 |
| Short term receivables total | 127.00 | 2 726.00 | 9 523.00 | 9 284.00 | 26 967.43 |
| Cash and bank deposits | 2.26 | ||||
| Cash and cash equivalents | 2.26 | ||||
| Balance sheet total (assets) | 11 969.00 | 19 486.00 | 41 420.00 | 55 911.00 | 83 087.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 540.00 | 19 450.00 | 39 000.00 | ||
| Other reserves | 11 182.00 | 4 499.00 | 11 772.00 | 6 902.01 | 55 992.69 |
| Retained earnings | -1 465.00 | -4 894.00 | -32 315.00 | -34 126.00 | -48 507.09 |
| Profit of the financial year | 1 429.00 | 4 902.00 | 32 320.00 | 34 691.00 | 48 765.49 |
| Shareholders equity total | 11 271.00 | 16 172.00 | 31 352.00 | 46 592.02 | 56 376.09 |
| Provisions | 0.98 | ||||
| Non-current deferred tax liabilities | 95.00 | 2 517.00 | 9 507.00 | 9 049.00 | 16 684.01 |
| Non-current liabilities total | 95.00 | 2 517.00 | 9 507.00 | 9 049.00 | 16 684.01 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 110.00 |
| Current owed to group member | 568.00 | 589.00 | 551.00 | 248.00 | 711.56 |
| Short-term deferred tax liabilities | 25.00 | 198.00 | 11.00 | 9 205.71 | |
| Current liabilities total | 603.00 | 797.00 | 561.00 | 269.00 | 10 027.27 |
| Balance sheet total (liabilities) | 11 969.00 | 19 486.00 | 41 420.00 | 55 911.00 | 83 087.38 |
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