BALANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099214
Rugholmvej 88, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.56 | -82.28 | -4.00 | - 271.04 | -73.25 |
| Other operating expenses | - 825.00 | ||||
| EBIT | -44.56 | - 907.28 | -4.00 | - 271.04 | -73.25 |
| Other financial income | 8 008.59 | 400.00 | |||
| Other financial expenses | -3.84 | -3.67 | -11.24 | -8 019.11 | -86.76 |
| Reduction non-current investment assets | -95.22 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | - 143.62 | - 910.95 | -15.24 | -31.57 | 239.99 |
| Income taxes | 96.69 | -2.36 | 73.10 | 346.00 | |
| Net earnings | -46.93 | - 913.31 | 57.86 | 314.43 | 239.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 375.00 | 375.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 375.00 | 375.00 |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 693.78 | 7 603.23 | 7 878.73 | 3 758.98 | 5 263.20 |
| Current other receivables | 745.39 | ||||
| Current deferred tax assets | 161.03 | 2 185.96 | 1.94 | ||
| Short term receivables total | 7 854.82 | 7 603.23 | 7 878.73 | 6 690.33 | 5 265.14 |
| Cash and bank deposits | 658.96 | 5.36 | 108.25 | 1.28 | |
| Cash and cash equivalents | 658.96 | 5.36 | 108.25 | 1.28 | |
| Balance sheet total (assets) | 8 638.78 | 7 733.60 | 8 003.73 | 8 173.57 | 6 641.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 5 116.42 | 5 069.49 | 4 156.18 | 4 155.14 | 3 724.18 |
| Profit of the financial year | -46.93 | - 913.31 | 57.86 | 314.43 | 239.99 |
| Shareholders equity total | 5 444.49 | 4 531.18 | 4 589.04 | 4 903.47 | 4 339.18 |
| Non-current loans from credit institutions | 225.00 | ||||
| Non-current liabilities total | 225.00 | ||||
| Current loans from credit institutions | 300.00 | 275.13 | 125.00 | ||
| Current trade creditors | 12.00 | 15.75 | 12.00 | 19.30 | 49.81 |
| Current owed to group member | 3 047.29 | 2 644.92 | 2 967.32 | 1 095.90 | 202.66 |
| Short-term deferred tax liabilities | 44.45 | 1 871.01 | 1 637.98 | ||
| Other non-interest bearing current liabilities | 90.55 | 16.74 | 160.24 | 158.89 | 411.80 |
| Current liabilities total | 3 194.29 | 2 977.41 | 3 414.69 | 3 270.10 | 2 302.24 |
| Balance sheet total (liabilities) | 8 638.78 | 7 733.60 | 8 003.73 | 8 173.57 | 6 641.42 |
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