Balafre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37670049
Edvard Thomsens Vej 9 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -9.86 | -14.98 | -16.09 | - 616.08 |
| EBIT | -8.84 | -9.86 | -14.98 | -16.09 | - 616.08 |
| Other financial income | 1.49 | 15.00 | 27.32 | 115.60 | 130.51 |
| Other financial expenses | -2.44 | -2.94 | -74.67 | -0.21 | -64.42 |
| Net income from associates (fin.) | 310.56 | 440.69 | 532.28 | 290.19 | 134.07 |
| Pre-tax profit | 300.77 | 442.89 | 469.94 | 389.48 | - 415.91 |
| Income taxes | 0.96 | -0.72 | 27.90 | -21.87 | 106.29 |
| Net earnings | 301.73 | 442.17 | 497.85 | 367.61 | - 309.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.43 | 496.12 | 588.40 | 348.58 | 192.66 |
| Investments total | 365.43 | 496.12 | 588.40 | 348.58 | 192.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.66 | ||||
| Current other receivables | 43.95 | 215.49 | 415.00 | 663.17 | |
| Current deferred tax assets | 91.19 | 129.07 | 146.50 | 81.86 | 148.64 |
| Short term receivables total | 135.14 | 344.56 | 561.50 | 745.03 | 252.30 |
| Other current investments | 329.07 | 496.80 | 719.75 | ||
| Cash and bank deposits | 351.61 | 427.81 | 217.98 | 382.45 | 407.87 |
| Cash and cash equivalents | 351.61 | 427.81 | 547.05 | 879.25 | 1 127.61 |
| Balance sheet total (assets) | 852.17 | 1 268.49 | 1 696.95 | 1 972.86 | 1 572.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 354.43 | 485.12 | 538.40 | 8.58 | |
| Retained earnings | 47.81 | 162.35 | 455.04 | 1 423.80 | 1 738.99 |
| Profit of the financial year | 301.73 | 442.17 | 497.85 | 367.61 | - 309.63 |
| Shareholders equity total | 760.27 | 1 147.14 | 1 588.48 | 1 898.89 | 1 530.36 |
| Non-current deferred tax liabilities | 83.17 | 113.07 | 97.60 | 61.47 | |
| Non-current liabilities total | 83.17 | 113.07 | 97.60 | 61.47 | |
| Current trade creditors | 7.00 | 7.50 | 10.63 | 12.50 | 13.13 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 1.25 | 0.72 | 0.10 | 0.88 | |
| Other non-interest bearing current liabilities | 0.49 | 0.14 | 28.21 | ||
| Current liabilities total | 8.74 | 8.28 | 10.86 | 12.50 | 42.22 |
| Balance sheet total (liabilities) | 852.17 | 1 268.49 | 1 696.95 | 1 972.86 | 1 572.57 |
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