BALSLØW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235955
Ortevej 12, Skydebjerg 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -18.00 | -57.02 | -29.82 | -30.74 |
| EBIT | -16.00 | -18.00 | -57.02 | -29.82 | -30.74 |
| Other financial income | 11.00 | 630.00 | 21.88 | 191.85 | 532.04 |
| Other financial expenses | - 104.00 | -35.00 | - 245.39 | -95.74 | - 289.80 |
| Pre-tax profit | - 109.00 | 577.00 | - 280.53 | 66.29 | 211.50 |
| Income taxes | - 150.00 | - 150.00 | -6.84 | ||
| Net earnings | - 109.00 | 577.00 | - 430.53 | -83.71 | 204.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 300.00 | 300.00 | 150.00 | 0.00 | |
| Short term receivables total | 300.00 | 300.00 | 150.00 | 0.00 | |
| Other current investments | 3 603.00 | 4 058.00 | 2 106.11 | 2 120.68 | 2 049.54 |
| Cash and bank deposits | 92.00 | 29.00 | 1 467.42 | 1 447.76 | 1 445.70 |
| Cash and cash equivalents | 3 695.00 | 4 087.00 | 3 573.53 | 3 568.45 | 3 495.24 |
| Balance sheet total (assets) | 3 995.00 | 4 387.00 | 3 723.53 | 3 568.45 | 3 495.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.00 | 206.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 053.00 | 1 739.00 | 2 198.42 | 1 645.88 | 1 427.18 |
| Profit of the financial year | - 109.00 | 577.00 | - 430.53 | -83.71 | 204.66 |
| Shareholders equity total | 2 275.00 | 2 647.00 | 2 010.69 | 1 809.18 | 1 891.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.00 | 219.00 | 192.75 | 239.17 | 83.30 |
| Other non-interest bearing current liabilities | 1 521.00 | 1 521.00 | 1 520.10 | 1 520.10 | 1 520.10 |
| Current liabilities total | 1 720.00 | 1 740.00 | 1 712.85 | 1 759.27 | 1 603.40 |
| Balance sheet total (liabilities) | 3 995.00 | 4 387.00 | 3 723.53 | 3 568.45 | 3 495.24 |
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