Baltic Holding Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 40020128
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -15.00 | -36.01 | -20.00 | -22.00 |
| EBIT | -25.00 | -15.00 | -36.01 | -20.00 | -22.00 |
| Other financial income | 0.02 | 0.01 | 0.14 | 0.21 | |
| Other financial expenses | -62.77 | -32.85 | -9.59 | -1.00 | -1.25 |
| Net income from associates (fin.) | 580.29 | 859.77 | 2 402.30 | 1 591.11 | 4 343.71 |
| Pre-tax profit | 492.52 | 811.94 | 2 356.72 | 1 570.25 | 4 320.68 |
| Income taxes | 19.31 | 10.53 | 10.03 | 4.59 | 5.07 |
| Net earnings | 511.83 | 822.47 | 2 366.75 | 1 574.84 | 4 325.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 966.10 | 1 425.87 | 2 528.17 | 1 719.28 | 6 063.00 |
| Investments total | 1 966.10 | 1 425.87 | 2 528.17 | 1 719.28 | 6 063.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.60 | ||||
| Current deferred tax assets | 19.31 | 10.53 | 10.03 | 4.59 | 5.07 |
| Short term receivables total | 19.31 | 10.53 | 10.03 | 4.59 | 9.66 |
| Cash and bank deposits | 26.43 | 25.20 | 11.51 | 10.68 | 9.64 |
| Cash and cash equivalents | 26.43 | 25.20 | 11.51 | 10.68 | 9.64 |
| Balance sheet total (assets) | 2 011.84 | 1 461.60 | 2 549.71 | 1 734.55 | 6 082.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 2 400.00 | 5 900.00 | ||
| Retained earnings | - 652.34 | - 740.51 | -2 318.05 | 48.70 | -4 276.46 |
| Profit of the financial year | 511.83 | 822.47 | 2 366.75 | 1 574.84 | 4 325.75 |
| Shareholders equity total | -90.51 | 731.96 | 2 498.70 | 1 673.54 | 5 999.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 20.00 | 21.00 |
| Current owed to group member | 2 087.35 | 714.64 | 41.01 | 41.01 | 62.01 |
| Current liabilities total | 2 102.35 | 729.64 | 51.01 | 61.01 | 83.01 |
| Balance sheet total (liabilities) | 2 011.84 | 1 461.60 | 2 549.71 | 1 734.55 | 6 082.30 |
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