BALZERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596735
Albækvej 18, Snejbjerg 7400 Herning
jbpkloak@gmail.com
tel: 40544139
www.balzerskloakservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.20 | 78.28 | 8.42 | -0.98 | - 100.35 |
| Total depreciation | -76.73 | -82.29 | -52.27 | -38.26 | -38.26 |
| EBIT | -13.53 | -4.01 | -43.85 | -39.24 | - 138.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.77 | -29.96 | -11.93 | -0.89 | -1.60 |
| Net income from associates (fin.) | 1 127.50 | 670.02 | 752.32 | 1 446.94 | 595.85 |
| Pre-tax profit | 1 105.20 | 636.05 | 696.54 | 1 406.81 | 455.67 |
| Income taxes | -16.32 | 5.41 | 0.12 | -10.98 | -10.57 |
| Net earnings | 1 088.88 | 641.45 | 696.66 | 1 395.83 | 445.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.56 | 155.26 | 102.99 | 265.89 | 227.63 |
| Tangible assets total | 244.56 | 155.26 | 102.99 | 265.89 | 227.63 |
| Holdings in group member companies | 8 290.62 | 8 960.63 | 9 712.96 | 11 159.90 | 11 755.75 |
| Investments total | 8 290.62 | 8 960.63 | 9 712.96 | 11 159.90 | 11 755.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.06 | 32.06 | |||
| Prepayments and accrued income | 5.40 | 5.34 | 43.16 | 43.16 | |
| Current other receivables | 9.39 | 62.88 | 41.86 | 25.66 | 131.01 |
| Current deferred tax assets | 183.40 | 227.85 | 183.97 | 348.39 | 155.85 |
| Short term receivables total | 192.78 | 296.13 | 231.18 | 449.26 | 362.08 |
| Cash and bank deposits | 0.37 | 0.29 | 4.00 | 0.01 | 0.22 |
| Cash and cash equivalents | 0.37 | 0.29 | 4.00 | 0.01 | 0.22 |
| Balance sheet total (assets) | 8 728.33 | 9 412.31 | 10 051.13 | 11 875.06 | 12 345.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 127.52 | 1 127.52 | 1 127.52 | 1 127.52 | 1 127.52 |
| Other reserves | 5 106.78 | 5 776.80 | 6 529.12 | 7 976.06 | 8 571.65 |
| Retained earnings | 718.56 | 1 137.42 | 1 026.55 | 276.27 | 1 076.52 |
| Profit of the financial year | 1 088.88 | 641.45 | 696.66 | 1 395.83 | 445.10 |
| Shareholders equity total | 8 041.74 | 8 683.19 | 9 379.86 | 10 775.69 | 11 220.78 |
| Provisions | 13.13 | 10.53 | 5.82 | 1.61 | 12.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.50 | 15.50 | 14.88 | |
| Current owed to participating | 201.15 | 206.83 | |||
| Current owed to group member | 345.72 | 388.02 | 478.47 | 551.21 | 748.89 |
| Short-term deferred tax liabilities | 177.39 | 195.05 | 144.56 | 284.18 | 155.85 |
| Other non-interest bearing current liabilities | 139.34 | 122.03 | 26.92 | 46.34 | 1.14 |
| Current liabilities total | 673.46 | 718.59 | 665.45 | 1 097.76 | 1 112.71 |
| Balance sheet total (liabilities) | 8 728.33 | 9 412.31 | 10 051.13 | 11 875.06 | 12 345.68 |
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