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BALANUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378596
Lundkjærvej 36, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.20 | -21.77 | 20.71 | -9.20 | -11.72 |
| External services | -6.53 | -7.23 | -18.50 | -14.32 | -12.54 |
| Gross profit | -25.72 | -28.99 | 2.21 | -23.52 | -24.26 |
| EBIT | -25.72 | -28.99 | 2.21 | -23.52 | -24.26 |
| Other financial income | 12.60 | 0.73 | |||
| Other financial expenses | -9.94 | -4.72 | -4.60 | -0.00 | -29.20 |
| Reduction non-current investment assets | - 200.00 | -50.00 | |||
| Pre-tax profit | -23.06 | -32.98 | - 202.39 | -73.53 | -53.47 |
| Income taxes | 0.53 | ||||
| Net earnings | -23.06 | -32.98 | - 201.86 | -73.53 | -53.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.96 | 31.19 | 51.90 | 42.70 | 30.98 |
| Investments total | 52.96 | 31.19 | 51.90 | 42.70 | 30.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.60 | 24.00 | 49.11 | ||
| Current other receivables | 373.00 | 398.18 | 211.38 | 181.47 | 181.47 |
| Current deferred tax assets | 0.53 | 0.53 | |||
| Short term receivables total | 404.60 | 398.18 | 211.90 | 206.00 | 230.59 |
| Cash and bank deposits | 1.70 | 0.32 | 0.00 | ||
| Cash and cash equivalents | 1.70 | 0.32 | 0.00 | ||
| Balance sheet total (assets) | 459.25 | 429.69 | 263.80 | 248.71 | 261.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 169.08 | - 192.14 | - 225.12 | - 426.98 | - 500.50 |
| Profit of the financial year | -23.06 | -32.98 | - 201.86 | -73.53 | -53.47 |
| Shareholders equity total | - 112.14 | - 145.12 | - 346.98 | - 420.50 | - 473.97 |
| Capital loans | 150.00 | 150.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 150.00 | 150.00 | 350.00 | 350.00 | 350.00 |
| Current loans from credit institutions | 0.29 | 0.39 | |||
| Current trade creditors | 10.25 | 27.15 | 39.88 | 35.57 | |
| Current owed to participating | 319.43 | 111.66 | 202.26 | 247.88 | |
| Current owed to group member | 162.96 | 95.13 | 121.68 | 76.68 | 72.89 |
| Other non-interest bearing current liabilities | 258.43 | 29.20 | |||
| Current liabilities total | 421.39 | 424.81 | 260.78 | 319.21 | 385.54 |
| Balance sheet total (liabilities) | 459.25 | 429.69 | 263.80 | 248.71 | 261.57 |
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