Balogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37945005
Kongelundsvej 44, 2300 København S
baloghholding2016@gmail.com
tel: 26506680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.57 | ||||
| Gross profit | -0.42 | -1.48 | -1.64 | 30.56 | -1.49 |
| Costs of management | -0.42 | -1.48 | -1.64 | -1.01 | -1.49 |
| Social security expenses | -0.61 | -0.64 | |||
| Total depreciation | -3.94 | -5.00 | -5.00 | -5.07 | -36.48 |
| EBIT | -4.36 | -6.48 | -6.64 | 24.87 | -38.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.46 | -0.02 | -0.12 | -0.08 | -0.34 |
| Net income from associates (fin.) | 5.00 | 5.00 | 30.00 | 32.50 | |
| Pre-tax profit | -4.82 | -1.50 | -1.76 | 54.79 | -6.44 |
| Income taxes | 0.95 | 0.31 | 0.26 | -12.06 | 1.48 |
| Net earnings | -3.88 | -1.19 | -1.50 | 42.73 | -4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.06 | 26.06 | 21.06 | 16.06 | 11.06 |
| Intangible assets total | 31.06 | 26.06 | 21.06 | 16.06 | 11.06 |
| Tangible assets total | |||||
| Holdings in group member companies | 1.50 | 1.50 | 1.50 | 0.97 | 1.50 |
| Investments total | 1.50 | 1.50 | 1.50 | 0.97 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 1.91 | 1.72 | ||
| Current deferred tax assets | 0.95 | 3.14 | 2.31 | ||
| Short term receivables total | 0.95 | 1.22 | 1.91 | 3.14 | 4.03 |
| Cash and bank deposits | 0.02 | 5.64 | 5.62 | 52.64 | 21.27 |
| Cash and cash equivalents | 0.02 | 5.64 | 5.62 | 52.64 | 21.27 |
| Balance sheet total (assets) | 33.53 | 34.42 | 30.08 | 72.82 | 37.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -3.38 | -7.25 | -8.42 | -39.92 | 2.82 |
| Profit of the financial year | -3.88 | -1.19 | -1.50 | 42.73 | -4.96 |
| Shareholders equity total | 32.75 | 31.56 | 30.08 | 72.82 | 37.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 0.78 | 2.87 | |||
| Balance sheet total (liabilities) | 33.53 | 34.42 | 30.08 | 72.82 | 37.86 |
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