Balsløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38552899
Lønborg Allé 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.38 | -8.30 | -9.23 | -1.40 |
| EBIT | -7.38 | -7.38 | -8.30 | -9.23 | -1.40 |
| Other financial income | 4.57 | 5.88 | 7.25 | 6.34 | 20.94 |
| Other financial expenses | -16.93 | -18.47 | -20.11 | -21.21 | -23.03 |
| Reduction non-current investment assets | -14.87 | ||||
| Pre-tax profit | -34.61 | -19.96 | -21.16 | -24.09 | -3.50 |
| Income taxes | 0.77 | ||||
| Net earnings | -34.61 | -19.96 | -21.16 | -24.09 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.12 | ||||
| Investments total | 216.12 | ||||
| Non-current loans receivable | 216.12 | 216.12 | 216.12 | ||
| Non-current other receivables | 276.58 | 137.30 | |||
| Deferred tax assets | 72.06 | ||||
| Long term receivables total | 216.12 | 216.12 | 216.12 | 276.58 | 209.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.24 | ||||
| Current other receivables | 237.28 | 263.05 | |||
| Short term receivables total | 237.28 | 263.05 | 270.24 | ||
| Cash and bank deposits | 1.10 | 0.83 | 5.48 | 0.26 | 160.22 |
| Cash and cash equivalents | 1.10 | 0.83 | 5.48 | 0.26 | 160.22 |
| Balance sheet total (assets) | 454.50 | 480.00 | 491.84 | 492.95 | 369.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.99 | -57.60 | -77.56 | -98.72 | - 267.63 |
| Profit of the financial year | -34.61 | -19.96 | -21.16 | -24.09 | -2.73 |
| Shareholders equity total | -7.60 | -27.56 | -48.72 | -72.81 | - 220.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | |||
| Current owed to participating | 455.22 | 500.68 | 526.18 | ||
| Current owed to group member | 7.50 | 8.04 | |||
| Other non-interest bearing current liabilities | 14.38 | 558.26 | 581.90 | ||
| Current liabilities total | 462.09 | 507.56 | 540.56 | 565.76 | 589.94 |
| Balance sheet total (liabilities) | 454.50 | 480.00 | 491.84 | 492.95 | 369.58 |
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