Balder Finans ApS — Credit Rating and Financial Key Figures
CVR number: 31367638
Lundeager 25, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.29 | -84.10 | - 186.32 | -8.93 | |
| Costs of management | -6.28 | -39.40 | -62.51 | -63.34 | -2.15 |
| EBIT | -6.28 | -90.69 | - 146.61 | - 249.66 | -11.08 |
| Other financial income | 580.33 | 4 164.82 | 1 245.04 | 105.95 | |
| Other financial expenses | -16 081.72 | -4 024.53 | - 262.00 | 0.93 | -0.26 |
| Net income from associates (fin.) | 58.48 | - 334.40 | |||
| Pre-tax profit | -15 507.67 | 49.59 | 836.43 | - 144.64 | -11.34 |
| Income taxes | 58.48 | - 334.40 | |||
| Net earnings | -15 507.67 | 49.59 | 894.91 | - 479.04 | -11.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | 1 088.35 | 1 090.91 | 818.98 | 810.05 |
| Tangible assets total | 450.00 | 1 088.35 | 1 090.91 | 818.98 | 810.05 |
| Holdings in group member companies | 37.50 | 183.58 | 275.92 | ||
| Investments total | 37.50 | 183.58 | 275.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.24 | 958.05 | 794.31 | 781.61 | 781.61 |
| Current other receivables | 379.48 | 345.58 | 551.11 | 590.83 | 590.83 |
| Short term receivables total | 520.73 | 1 303.64 | 1 345.42 | 1 372.44 | 1 372.44 |
| Other current investments | 1 313.97 | 749.76 | |||
| Cash and bank deposits | 63.33 | 17.92 | 32.98 | 1.89 | |
| Cash and cash equivalents | 1 377.30 | 767.68 | 32.98 | 1.89 | |
| Balance sheet total (assets) | 2 385.53 | 3 343.24 | 2 745.23 | 2 191.41 | 2 184.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -29.82 | -15 537.49 | - 957.90 | -62.99 | - 542.03 |
| Profit of the financial year | -15 507.67 | 49.59 | 894.91 | - 479.04 | -11.34 |
| Shareholders equity total | -15 412.49 | -15 362.90 | 72.01 | - 407.03 | - 418.37 |
| Capital loans | 15 173.09 | 15 173.09 | |||
| Non-current loans from credit institutions | 245.00 | 245.00 | 245.00 | 245.00 | |
| Non-current liabilities total | 15 173.09 | 15 418.09 | 245.00 | 245.00 | 245.00 |
| Current loans from credit institutions | 33.05 | 33.05 | 52.44 | ||
| Current owed to group member | 385.16 | 922.91 | 267.72 | 194.29 | 194.29 |
| Other non-interest bearing current liabilities | 2 239.77 | 2 332.09 | 2 127.44 | 2 106.72 | 2 163.45 |
| Current liabilities total | 2 624.93 | 3 288.05 | 2 428.22 | 2 353.44 | 2 357.74 |
| Balance sheet total (liabilities) | 2 385.53 | 3 343.24 | 2 745.23 | 2 191.41 | 2 184.37 |
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