BALTZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 53699928
Rønnevangshusene 47, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -53.00 | -49.00 | -28.00 | -37.75 |
| EBIT | -45.00 | -53.00 | -49.00 | -28.00 | -37.75 |
| Other financial income | 757.00 | 612.00 | 1 391.00 | 224.00 | 1 277.39 |
| Other financial expenses | -16.00 | -4.00 | -1 728.00 | -15.13 | |
| Pre-tax profit | 712.00 | 543.00 | 1 338.00 | -1 532.00 | 1 224.52 |
| Income taxes | - 111.00 | - 120.00 | - 295.00 | ||
| Net earnings | 601.00 | 423.00 | 1 043.00 | -1 532.00 | 1 224.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 025.00 | ||||
| Long term receivables total | 2 025.00 | ||||
| Inventories total | |||||
| Current other receivables | 2 025.00 | ||||
| Current deferred tax assets | 38.00 | 34.63 | |||
| Short term receivables total | 2 025.00 | 38.00 | 34.63 | ||
| Other current investments | 6 312.00 | 6 850.00 | 10 232.00 | 8 399.00 | 9 564.47 |
| Cash and bank deposits | 489.00 | 335.00 | 146.00 | 92.00 | 95.66 |
| Cash and cash equivalents | 6 801.00 | 7 185.00 | 10 378.00 | 8 491.00 | 9 660.13 |
| Balance sheet total (assets) | 8 826.00 | 9 210.00 | 10 378.00 | 8 529.00 | 9 694.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 7 768.00 | 8 312.00 | 8 678.00 | 9 662.00 | 8 069.25 |
| Profit of the financial year | 601.00 | 423.00 | 1 043.00 | -1 532.00 | 1 224.52 |
| Shareholders equity total | 8 749.00 | 9 117.00 | 10 103.00 | 8 514.00 | 9 679.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 62.00 | 78.00 | 259.00 | ||
| Current liabilities total | 77.00 | 93.00 | 275.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 8 826.00 | 9 210.00 | 10 378.00 | 8 529.00 | 9 694.76 |
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