BALADI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330084
Englystvej 17, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.64 | ||||
| External services | -31.80 | -14.14 | -15.05 | ||
| Gross profit | -18.30 | -6.65 | -31.80 | -14.14 | -44.69 |
| EBIT | -18.30 | -6.65 | -31.80 | -14.14 | -44.69 |
| Other financial income | 1.93 | 50.28 | 117.53 | ||
| Other financial expenses | -2.38 | -9.07 | - 247.49 | ||
| Income from other inv. held as non-curr. assets | 55.80 | 85.02 | |||
| Net income from associates (fin.) | 284.41 | 133.35 | 16.35 | -26.96 | |
| Pre-tax profit | 321.45 | 202.65 | 34.82 | - 288.58 | 72.84 |
| Income taxes | -8.67 | -17.16 | -21.59 | ||
| Net earnings | 312.78 | 185.49 | 13.23 | - 288.58 | 72.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.92 | 323.40 | 69.06 | 42.10 | 12.46 |
| Participating interests | 226.43 | 14.00 | |||
| Investments total | 557.35 | 337.40 | 69.06 | 42.10 | 12.46 |
| Non-current loans receivable | 868.88 | 926.81 | 1 034.03 | 587.27 | 112.98 |
| Long term receivables total | 868.88 | 926.81 | 1 034.03 | 587.27 | 112.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.80 | 41.38 | |||
| Current deferred tax assets | 7.61 | 0.84 | 22.00 | 16.00 | |
| Short term receivables total | 127.41 | 42.22 | 22.00 | 16.00 | |
| Cash and bank deposits | 329.75 | 658.33 | 793.57 | 803.68 | 1 163.61 |
| Cash and cash equivalents | 329.75 | 658.33 | 793.57 | 803.68 | 1 163.61 |
| Balance sheet total (assets) | 1 883.38 | 1 964.76 | 1 918.65 | 1 433.04 | 1 305.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 199.04 | 199.04 | |||
| Retained earnings | 1 128.53 | 1 328.31 | 1 636.44 | 1 456.87 | 971.29 |
| Profit of the financial year | 312.78 | 185.49 | 13.23 | - 288.58 | 72.84 |
| Shareholders equity total | 1 875.95 | 1 950.84 | 1 889.07 | 1 411.09 | 1 291.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 15.66 | 8.04 | |||
| Other non-interest bearing current liabilities | 7.33 | 13.92 | 13.92 | 13.92 | 13.92 |
| Current liabilities total | 7.43 | 13.92 | 29.58 | 21.96 | 13.92 |
| Balance sheet total (liabilities) | 1 883.38 | 1 964.76 | 1 918.65 | 1 433.04 | 1 305.05 |
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