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Baltic Holding Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 40020128
Frederiksbro Torv 4, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.00-36.01-20.00-22.00-24.00
EBIT-15.00-36.01-20.00-22.00-24.00
Other financial income0.020.010.140.210.08
Other financial expenses-32.85-9.59-1.00-1.25-1.25
Net income from associates (fin.)859.772 402.301 591.115 900.00
Pre-tax profit811.942 356.721 570.25-23.045 874.83
Income taxes10.5310.034.595.075.54
Net earnings822.472 366.751 574.84-17.975 880.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 425.872 528.171 719.281 988.801 988.80
Investments total1 425.872 528.171 719.281 988.801 988.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.60
Current deferred tax assets10.5310.034.595.075.54
Short term receivables total10.5310.034.599.665.54
Cash and bank deposits25.2011.5110.689.646.13
Cash and cash equivalents25.2011.5110.689.646.13
Balance sheet total (assets)1 461.602 549.711 734.552 008.102 000.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.002 400.005 900.001 800.00
Retained earnings- 740.51-2 318.0548.70-4 006.94-5 824.91
Profit of the financial year822.472 366.751 574.84-17.975 880.37
Shareholders equity total731.962 498.701 673.541 925.091 905.46
Non-current liabilities total
Current trade creditors15.0010.0020.0021.0023.00
Current owed to group member714.6441.0141.0162.0172.00
Current liabilities total729.6451.0161.0183.0195.00
Balance sheet total (liabilities)1 461.602 549.711 734.552 008.102 000.46
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