BALANUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378596
Lundkjærvej 36, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.71 | -9.55 | -19.20 | -21.77 | 20.71 |
| External services | -4.15 | -5.81 | -6.53 | -7.23 | -18.50 |
| Gross profit | 37.56 | -15.37 | -25.72 | -28.99 | 2.21 |
| EBIT | 37.56 | -15.37 | -25.72 | -28.99 | 2.21 |
| Other financial income | 1.10 | 3.10 | 12.60 | 0.73 | |
| Other financial expenses | -3.90 | -8.08 | -9.94 | -4.72 | -4.60 |
| Reduction non-current investment assets | 28.67 | - 200.00 | |||
| Pre-tax profit | 63.43 | -20.35 | -23.06 | -32.98 | - 202.39 |
| Income taxes | 0.27 | 0.53 | |||
| Net earnings | 63.43 | -20.08 | -23.06 | -32.98 | - 201.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.71 | 72.16 | 52.96 | 31.19 | 51.90 |
| Investments total | 81.71 | 72.16 | 52.96 | 31.19 | 51.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.57 | 31.60 | |||
| Current other receivables | 281.60 | 373.00 | 398.18 | 211.38 | |
| Current deferred tax assets | 1.79 | 0.53 | |||
| Short term receivables total | 45.57 | 283.39 | 404.60 | 398.18 | 211.90 |
| Cash and bank deposits | 1.81 | 1.70 | 0.32 | ||
| Cash and cash equivalents | 1.81 | 1.70 | 0.32 | ||
| Balance sheet total (assets) | 127.28 | 357.35 | 459.25 | 429.69 | 263.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 212.43 | - 149.00 | - 169.08 | - 192.14 | - 225.12 |
| Profit of the financial year | 63.43 | -20.08 | -23.06 | -32.98 | - 201.86 |
| Shareholders equity total | -69.00 | -89.08 | - 112.14 | - 145.12 | - 346.98 |
| Capital loans | 100.00 | 150.00 | 150.00 | 350.00 | |
| Non-current liabilities total | 100.00 | 150.00 | 150.00 | 350.00 | |
| Current loans from credit institutions | 0.24 | 0.29 | |||
| Current trade creditors | 10.25 | 27.15 | |||
| Current owed to participating | 319.43 | 111.66 | |||
| Current owed to group member | 56.41 | 307.67 | 162.96 | 95.13 | 121.68 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 139.63 | 37.24 | 258.43 | ||
| Current liabilities total | 196.28 | 346.43 | 421.39 | 424.81 | 260.78 |
| Balance sheet total (liabilities) | 127.28 | 357.35 | 459.25 | 429.69 | 263.80 |
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