BALCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29920265
Dunkerquegade 10, 2150 Nordhavn
tel: 31158154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -23.38 | -14.42 | -20.25 | - 137.08 |
| EBIT | -10.63 | -23.38 | -14.42 | -20.25 | - 137.08 |
| Other financial income | 56.13 | 56.13 | 56.14 | 1.04 | 156.17 |
| Other financial expenses | -1.42 | -0.20 | -2.51 | -0.00 | - 139.44 |
| Reduction non-current investment assets | 72 430.08 | ||||
| Pre-tax profit | 44.08 | 32.54 | 39.21 | -19.21 | 72 309.73 |
| Income taxes | -1.02 | ||||
| Net earnings | 44.08 | 32.54 | 39.21 | -19.21 | 72 308.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 344.26 | 344.26 | 344.26 | 344.26 | 17 000.00 |
| Non-current other receivables | 14 080.02 | ||||
| Long term receivables total | 344.26 | 344.26 | 344.26 | 344.26 | 31 080.02 |
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | 27.52 | |||
| Current other receivables | 0.02 | 0.66 | |||
| Current deferred tax assets | 8.64 | 17.29 | 17.28 | 8.64 | 2.85 |
| Short term receivables total | 8.64 | 17.31 | 17.28 | 8.64 | 31.03 |
| Other current investments | 14 657.54 | ||||
| Cash and bank deposits | 206.88 | 84.24 | 3.52 | 0.01 | 12 941.37 |
| Cash and cash equivalents | 206.88 | 84.24 | 3.52 | 0.01 | 27 598.91 |
| Balance sheet total (assets) | 559.79 | 445.81 | 365.07 | 352.91 | 58 709.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 100.00 | 120.00 | 14 000.00 | ||
| Other reserves | -14 000.00 | ||||
| Retained earnings | 192.38 | 116.45 | 149.00 | 188.21 | -13 831.00 |
| Profit of the financial year | 44.08 | 32.54 | 39.21 | -19.21 | 72 308.72 |
| Shareholders equity total | 503.12 | 435.67 | 354.88 | 335.66 | 58 644.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 8.75 | 10.00 | 10.00 | 10.00 | 25.00 |
| Other non-interest bearing current liabilities | 47.92 | 0.14 | 7.25 | 40.58 | |
| Current liabilities total | 56.67 | 10.14 | 10.19 | 17.25 | 65.58 |
| Balance sheet total (liabilities) | 559.79 | 445.81 | 365.07 | 352.91 | 58 709.96 |
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