H. BALSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879830
Østerbrogade 56 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.53 | -18.25 | -10.51 | -10.67 | -13.08 |
| Gross profit | -8.53 | -18.25 | -10.51 | -10.67 | -13.08 |
| EBIT | -8.53 | -18.25 | -10.51 | -10.67 | -13.08 |
| Other financial income | 264.82 | 223.09 | 287.63 | 137.50 | 170.78 |
| Other financial expenses | -15.75 | -2.46 | -10.84 | - 332.28 | -11.67 |
| Net income from associates (fin.) | 3 703.74 | 2 169.69 | 2 825.64 | 262.46 | 671.59 |
| Pre-tax profit | 3 944.28 | 2 372.07 | 3 091.92 | 57.00 | 817.62 |
| Income taxes | -51.49 | -37.66 | -60.41 | 58.22 | -4.57 |
| Net earnings | 3 892.79 | 2 334.41 | 3 031.51 | 115.22 | 813.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 001.71 | 8 121.63 | 10 947.27 | 1 892.49 | 2 414.08 |
| Investments total | 6 001.71 | 8 121.63 | 10 947.27 | 1 892.49 | 2 414.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.27 | 2.69 | 2.69 | ||
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 314.74 | 532.92 | 140.26 | 30.13 | 202.61 |
| Short term receivables total | 314.74 | 532.92 | 159.53 | 34.88 | 205.30 |
| Other current investments | 1 160.48 | 1 217.59 | 1 458.92 | 1 199.07 | 1 551.91 |
| Cash and bank deposits | 64.84 | 139.15 | 6.15 | 94.81 | 43.85 |
| Cash and cash equivalents | 1 225.32 | 1 356.75 | 1 465.07 | 1 293.88 | 1 595.76 |
| Balance sheet total (assets) | 7 541.77 | 10 011.29 | 12 571.87 | 3 221.25 | 4 215.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 879.71 | 6 004.40 | 8 830.05 | 296.85 | |
| Retained earnings | -2 729.08 | 927.81 | 322.18 | 2 848.69 | 2 545.06 |
| Profit of the financial year | 3 892.79 | 2 334.41 | 3 031.51 | 115.22 | 813.05 |
| Shareholders equity total | 7 234.02 | 9 457.82 | 12 378.13 | 3 161.71 | 3 856.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 50.00 | 200.00 | |||
| Current owed to group member | 24.89 | 22.75 | |||
| Short-term deferred tax liabilities | 303.97 | 519.59 | 184.94 | 125.43 | |
| Other non-interest bearing current liabilities | 3.79 | 8.98 | 8.80 | 9.00 | 10.00 |
| Current liabilities total | 307.75 | 553.46 | 193.74 | 59.53 | 358.18 |
| Balance sheet total (liabilities) | 7 541.77 | 10 011.29 | 12 571.87 | 3 221.25 | 4 215.14 |
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