balticfinance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27959946
Lagergade 11 A, 1799 København V
martina@balticfinance.com
tel: 70250108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | - 101.00 | - 244.27 |
| EBIT | -10.00 | -10.00 | -10.00 | - 101.00 | - 244.27 |
| Other financial income | 201.00 | 0.34 | |||
| Other financial expenses | -11.00 | -12.00 | -35.00 | - 384.00 | - 299.67 |
| Net income from associates (fin.) | 4 918.00 | 32 337.00 | 34 731.00 | 49 072.00 | 27 803.33 |
| Pre-tax profit | 4 897.00 | 32 315.00 | 34 686.00 | 48 788.00 | 27 259.74 |
| Income taxes | 5.00 | 5.00 | 5.00 | -22.00 | 103.51 |
| Net earnings | 4 902.00 | 32 320.00 | 34 691.00 | 48 766.00 | 27 363.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 760.00 | 31 897.00 | 46 627.00 | 56 118.00 | 115 761.85 |
| Investments total | 16 760.00 | 31 897.00 | 46 627.00 | 56 118.00 | 115 761.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 935.63 | ||||
| Current deferred tax assets | 2 726.00 | 9 523.00 | 9 284.00 | 27 242.00 | 15 780.16 |
| Short term receivables total | 2 726.00 | 9 523.00 | 9 284.00 | 27 242.00 | 17 715.78 |
| Cash and bank deposits | 2.00 | 0.21 | |||
| Cash and cash equivalents | 2.00 | 0.21 | |||
| Balance sheet total (assets) | 19 486.00 | 41 420.00 | 55 911.00 | 83 362.00 | 133 477.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 540.00 | 19 450.00 | 39 000.00 | 100 000.00 | |
| Other reserves | 4 499.00 | 11 772.00 | 6 903.00 | 55 993.09 | |
| Retained earnings | -4 894.00 | -32 315.00 | -34 126.00 | -48 508.00 | -11 908.07 |
| Profit of the financial year | 4 902.00 | 32 320.00 | 34 691.00 | 48 766.00 | 27 363.24 |
| Shareholders equity total | 16 172.00 | 31 352.00 | 46 593.00 | 56 376.09 | 115 580.17 |
| Provisions | -0.09 | ||||
| Non-current deferred tax liabilities | 2 517.00 | 9 507.00 | 9 049.00 | ||
| Non-current liabilities total | 2 517.00 | 9 507.00 | 9 049.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 110.00 | 150.00 |
| Current owed to group member | 589.00 | 551.00 | 248.00 | 986.00 | 5 621.03 |
| Short-term deferred tax liabilities | 198.00 | 11.00 | 9 206.00 | 12 126.65 | |
| Other non-interest bearing current liabilities | 16 684.00 | ||||
| Current liabilities total | 797.00 | 561.00 | 269.00 | 26 986.00 | 17 897.67 |
| Balance sheet total (liabilities) | 19 486.00 | 41 420.00 | 55 911.00 | 83 362.00 | 133 477.85 |
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