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BALANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099214
Nørregade 17 B, 7540 Haderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | - 271.04 | -73.25 | -22.80 | -14.44 |
| EBIT | -4.00 | - 271.04 | -73.25 | -22.80 | -14.44 |
| Other financial income | 8 008.59 | 400.00 | 53.12 | 35.80 | |
| Other financial expenses | -11.24 | -8 019.11 | -86.76 | -0.65 | |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -15.24 | -31.57 | 239.99 | 30.32 | 20.72 |
| Income taxes | 73.10 | 346.00 | -6.67 | -4.55 | |
| Net earnings | 57.86 | 314.43 | 239.99 | 23.65 | 16.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 125.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 110.00 | 900.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 110.00 | 900.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 878.73 | 3 758.98 | 5 263.20 | 5 922.20 | 3 730.70 |
| Current other receivables | 745.39 | ||||
| Current deferred tax assets | 2 185.96 | 1.94 | |||
| Short term receivables total | 7 878.73 | 6 690.33 | 5 265.14 | 5 922.20 | 3 730.70 |
| Cash and bank deposits | 108.25 | 1.28 | 0.25 | ||
| Cash and cash equivalents | 108.25 | 1.28 | 0.25 | ||
| Balance sheet total (assets) | 8 003.73 | 8 173.57 | 6 641.42 | 6 407.46 | 5 005.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 4 156.18 | 4 155.14 | 3 724.18 | 3 964.18 | 3 987.83 |
| Profit of the financial year | 57.86 | 314.43 | 239.99 | 23.65 | 16.17 |
| Shareholders equity total | 4 589.04 | 4 903.47 | 4 339.18 | 4 362.83 | 4 378.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.13 | 125.00 | 0.11 | ||
| Current trade creditors | 12.00 | 19.30 | 49.81 | 52.31 | 47.13 |
| Current owed to group member | 2 967.32 | 1 095.90 | 202.66 | 455.71 | |
| Short-term deferred tax liabilities | 1 871.01 | 1 637.98 | 1 442.71 | ||
| Other non-interest bearing current liabilities | 160.24 | 158.89 | 411.80 | 93.90 | 579.46 |
| Current liabilities total | 3 414.69 | 3 270.10 | 2 302.24 | 2 044.63 | 626.70 |
| Balance sheet total (liabilities) | 8 003.73 | 8 173.57 | 6 641.42 | 6 407.46 | 5 005.70 |
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